Invesco S&P SmallCap 600 GARP ETF

Invesco S&P SmallCap 600 GARP ETF

€27.71
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2034
$0.0427
-53.69%
$0.0922
34.4%
$0.0686
12.64%
$0.2576
35.94%
$0.0609
-6.02%
$0.0648
-11.96%
$0.0736
26.03%
$0.0584
13.18%
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Invesco S&P SmallCap 600 GARP ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    98.76%
9 Sectors

  • Financials

    27.33%

  • Health Care

    19.04%

  • Information Technology

    14.41%

  • Consumer Staples

    10.21%

  • Industrials

    10.09%

  • Consumer Discretionary

    8.43%

  • Energy

    3.92%

  • Communication Services

    3.47%

  • Real Estate

    3.10%
87 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 GARP ETF

Within the last 12 months, Invesco S&P SmallCap 600 GARP ETF paid a dividend of $0.26. For the next 12 months, Invesco S&P SmallCap 600 GARP ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Invesco S&P SmallCap 600 GARP ETF is currently 0.76%.
Invesco S&P SmallCap 600 GARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P SmallCap 600 GARP ETF is expected in December.
Within the last 10 years, Invesco S&P SmallCap 600 GARP ETF has paid dividends in 3 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Invesco S&P SmallCap 600 GARP ETF are Financials, Health Care, Information Technology.
The largest industries of Invesco S&P SmallCap 600 GARP ETF are Insurance, Software, Banks.
There are currently no known stock splits for Invesco S&P SmallCap 600 GARP ETF.
To receive the last dividend of Invesco S&P SmallCap 600 GARP ETF on 25 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.26 were paid by Invesco S&P SmallCap 600 GARP ETF.
Dividends from Invesco S&P SmallCap 600 GARP ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 GARP ETF, the United States is represented as the largest country.