| 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 | |||
0Invesco S&P S&P 500 Concentrated QVM ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.05%Switzerland
0.95%
- 10 Sectors
Financials
23.34%Information Technology
20.51%Industrials
15.86%Communication Services
11.03%Health Care
9.81%Consumer Staples
6.10%Energy
5.92%Consumer Discretionary
4.27%Materials
2.32%Utilities
0.84%
- 101 Holdings
- Johnson & Johnson4.76%
- Netflix Inc4.53%
- Apple Inc4.42%
- Visa Inc4.32%
- Walmart Inc4.23%
- Mastercard Inc3.97%
- GE Aerospace3.45%
- Chevron Corp3.20%
- Lam Research Corp3.14%
- Invesco S&P S&P 500 Concentrated QVM ETF does not currently pay dividends.
- Invesco S&P S&P 500 Concentrated QVM ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P S&P 500 Concentrated QVM ETF does not currently pay dividends.
- Invesco S&P S&P 500 Concentrated QVM ETF paid dividend every year within the last 10 years.
- 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 we know of from Invesco S&P S&P 500 Concentrated QVM ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P S&P 500 Concentrated QVM ETF, the United States and Switzerland are represented as the two largest countries.