| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0304 | -22.72% | ||
| $0.3599 | 13.82% | ||
| $0.3162 | -10.75% | ||
| $0.3543 | 2.04% | ||
| $1.3334 | -21.79% | ||
| $0.3472 | -1.98% | ||
| $0.3542 | 15.56% | ||
| $0.3065 | -5.84% | ||
| $0.3255 | -8.87% | ||
| $1.705 | 67.29% | ||
| $1.0192 | -0.49% | ||
| $1.0242 | 12.67% | ||
| $0.909 | 5.45% | ||
| $0.862 | 13.27% | ||
| $0.761 | -7.53% | ||
| $0.823 | 147.89% | ||
| $0.332 | 138.85% | ||
| $0.139 | |||
Invesco S&P S&P 500 Concentrated QVM ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.01%Switzerland
0.99%
- 10 Sectors
Financials
23.80%Information Technology
17.53%Industrials
15.98%Communication Services
11.84%Health Care
10.70%Consumer Staples
6.34%Energy
6.18%Consumer Discretionary
4.28%Materials
2.43%Utilities
0.90%
- 101 Holdings
- Johnson & Johnson5.28%
- Netflix Inc4.85%
- Visa Inc4.50%
- Walmart Inc4.34%
- Apple Inc4.29%
- Mastercard Inc4.13%
- GE Aerospace3.76%
- Chevron Corp3.47%
- Cisco Systems Inc2.92%
- Within the last 12 months, Invesco S&P S&P 500 Concentrated QVM ETF paid a dividend of $1.03. For the next 12 months, Invesco S&P S&P 500 Concentrated QVM ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Invesco S&P S&P 500 Concentrated QVM ETF is currently 1.73%.
- Invesco S&P S&P 500 Concentrated QVM ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P S&P 500 Concentrated QVM ETF is expected in March.
- Invesco S&P S&P 500 Concentrated QVM ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Invesco S&P S&P 500 Concentrated QVM ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Invesco S&P S&P 500 Concentrated QVM ETF.
- To receive the last dividend of Invesco S&P S&P 500 Concentrated QVM ETF on 26 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.02 were paid by Invesco S&P S&P 500 Concentrated QVM ETF.
- Dividends from Invesco S&P S&P 500 Concentrated QVM ETF are paid in US Dollar.
- In Invesco S&P S&P 500 Concentrated QVM ETF, the United States and Switzerland are represented as the two largest countries.