Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF

€130.51
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$2.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0889
$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 1.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€130.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.69%
  • Singapore

    Singapore

    2.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.79%
11 Sectors

  • Consumer Discretionary

    24.29%

  • Industrials

    15.95%

  • Information Technology

    11.57%

  • Consumer Staples

    9.55%

  • Health Care

    8.64%

  • Financials

    7.81%

  • Energy

    7.58%

  • Materials

    5.84%

  • Real Estate

    4.98%

  • Communication Services

    3.41%

  • Utilities

    0.36%
156 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 $2.08. For the next 12 months, Invesco S&P SmallCap 600 Pure Value ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Invesco S&P SmallCap 600 Pure Value ETF is currently 1.39%.
Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P SmallCap 600 Pure Value ETF is expected in September.
Invesco S&P SmallCap 600 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Invesco S&P SmallCap 600 Pure Value ETF are Consumer Discretionary, Industrials, Information Technology.
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 June 2026 in the amount of $0.58 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 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.