Invesco S&P SmallCap 600 Pure Growth ETF

Invesco S&P SmallCap 600 Pure Growth ETF

€57.65
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3127
$0.1136
32.71%
$0.0856
-24.65%
$0.1136
130.43%
$0.2016
-57.18%
$0.0493
-12.43%
$0.0563
18.78%
$0.0474
-2.47%
$0.0486
-56.45%
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Invesco S&P SmallCap 600 Pure Growth ETF pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.63%
10 Sectors

  • Health Care

    22.83%

  • Financials

    16.72%

  • Industrials

    15.85%

  • Information Technology

    14.91%

  • Consumer Discretionary

    9.46%

  • Real Estate

    7.03%

  • Consumer Staples

    6.05%

  • Energy

    5.12%

  • Communication Services

    1.55%

  • Materials

    0.50%
127 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 Pure Growth ETF

Within the last 12 months, Invesco S&P SmallCap 600 Pure Growth ETF paid a dividend of $0.30. For the next 12 months, Invesco S&P SmallCap 600 Pure Growth ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.47%.
The dividend yield of Invesco S&P SmallCap 600 Pure Growth ETF is currently 0.47%.
Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 23 December 2026.
Invesco S&P SmallCap 600 Pure Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
The largest sectors of Invesco S&P SmallCap 600 Pure Growth ETF are Health Care, Financials, Industrials.
The last stock split of Invesco S&P SmallCap 600 Pure Growth ETF was on 17 July 2023 in the ratio 3:1.
In order to receive the future dividend from Invesco S&P SmallCap 600 Pure Growth ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap 600 Pure Growth ETF shares before the ex-date on 19 December 2026.
To receive the last dividend of Invesco S&P SmallCap 600 Pure Growth ETF on 26 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.20 were paid by Invesco S&P SmallCap 600 Pure Growth ETF.
Dividends from Invesco S&P SmallCap 600 Pure Growth ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 Pure Growth ETF, the United States is represented as the largest country.