Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF

€126.10
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
$2.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6335
$0.5446
-5.94%
$0.579
13.57%
$0.5098
24.52%
$1.8916
49.36%
$0.4094
-29.18%
$0.5781
51.45%
$0.3817
-26.95%
$0.5225
64.2%
CSV Export

Invesco S&P SmallCap 600 Pure Value ETF pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€126.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.80%
  • Singapore

    Singapore

    1.68%
  • Hong Kong

    Hong Kong

    0.53%
11 Sectors

  • Consumer Discretionary

    23.42%

  • Industrials

    17.19%

  • Information Technology

    11.54%

  • Consumer Staples

    11.38%

  • Energy

    8.27%

  • Financials

    7.97%

  • Health Care

    6.74%

  • Materials

    6.48%

  • Real Estate

    3.90%

  • Communication Services

    2.88%
Scrimpers see all 11 sectors
158 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 $2.04. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.45%.
Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P SmallCap 600 Pure Value ETF is expected in December.
Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Industrials, Information Technology.
The largest industries of Invesco S&P SmallCap 600 Pure Value ETF are Specialty Retail, Ground Transportation, Oil, Gas & Consumable Fuels.
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 25 September 2026 in the amount of $0.54 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 $1.89 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 are represented as the three largest countries.