Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF

€105.58
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
$1.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8916
49.36%
$0.4094
-29.18%
$0.5781
51.45%
$0.3817
-26.95%
$0.5225
64.2%
$1.2665
4.87%
$0.3182
-4.07%
$0.3317
14.81%
$0.2889
-11.87%
$0.3278
14.82%
CSV Export

Invesco S&P SmallCap 600 Pure Value ETF pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€105.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.15%
  • Singapore

    Singapore

    1.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
11 Sectors

  • Consumer Discretionary

    27.86%

  • Industrials

    15.56%

  • Energy

    9.52%

  • Consumer Staples

    7.86%

  • Information Technology

    7.40%

  • Materials

    7.35%

  • Health Care

    6.66%

  • Financials

    6.28%

  • Real Estate

    5.55%

  • Communication Services

    5.49%

  • Utilities

    0.49%
163 Holdings
Resources

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

Within the last 12 months, Invesco S&P SmallCap 600 Pure Value ETF paid a dividend of $1.89. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.56%.
Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco S&P SmallCap 600 Pure Value ETF is expected in March.
Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Industrials, Energy.
There are currently no known stock splits for Invesco S&P SmallCap 600 Pure Value ETF.
To receive the last dividend of Invesco S&P SmallCap 600 Pure Value ETF on 26 December 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $1.26 were paid by Invesco S&P SmallCap 600 Pure Value ETF.
Dividends from Invesco S&P SmallCap 600 Pure Value ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 Pure Value ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.