Invesco S&P SmallCap 600 Pure Growth ETF

Invesco S&P SmallCap 600 Pure Growth ETF

€42.28
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0486
$0.0486
-56.45%
$0.4708
-39.59%
$0.1116
-19.19%
$0.1381
78.42%
$0.0774
-46.14%
$0.1437
-6.87%
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Invesco S&P SmallCap 600 Pure Growth ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Health Care

    20.67%
  • Industrials

    18.53%
  • Financials

    17.59%
  • Consumer Discretionary

    11.38%
  • Information Technology

    9.85%
  • Consumer Staples

    7.08%
  • Real Estate

    4.23%
  • Energy

    4.01%
  • Communication Services

    3.97%
  • Materials

    2.70%
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 $0.38. For the next 12 months, Invesco S&P SmallCap 600 Pure Growth ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of Invesco S&P SmallCap 600 Pure Growth ETF is currently 0.99%.
Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P SmallCap 600 Pure Growth ETF is expected in June.
Invesco S&P SmallCap 600 Pure Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of Invesco S&P SmallCap 600 Pure Growth ETF are Health Care, Industrials, Financials.
The last stock split of Invesco S&P SmallCap 600 Pure Growth ETF was on 17 July 2023 in the ratio 3:1.
To receive the last dividend of Invesco S&P SmallCap 600 Pure Growth ETF on 28 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 2025.
In 2022, dividends of $1.30 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.