Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

€26.25
Dividend Yield (FWD)
0.35%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1086
$0.1086
4.73%
$0.2213
-46.4%
$0.1037
50.73%
$0.0688
40.98%
$0.0488
-66.89%
CSV Export

Invesco S&P SmallCap 600 QVM Multi-factor ETF pays a dividend yield (FWD) of 0.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.31%
  • Singapore

    Singapore

    0.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.041%
11 Sectors

  • Financials

    18.63%

  • Industrials

    16.63%

  • Consumer Discretionary

    14.66%

  • Information Technology

    13.62%

  • Health Care

    11.03%

  • Real Estate

    7.30%

  • Energy

    5.87%

  • Materials

    4.97%

  • Consumer Staples

    2.99%

  • Utilities

    2.36%

  • Communication Services

    1.95%
539 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 QVM Multi-factor ETF

Within the last 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid a dividend of $0.17. For the next 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.35%.
The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 0.35%.
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of June, September.
The next dividend will be paid on 23 December 2026.
Within the last 10 years, Invesco S&P SmallCap 600 QVM Multi-factor ETF has paid dividends in 5 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
The largest sectors of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for Invesco S&P SmallCap 600 QVM Multi-factor ETF.
In order to receive the future dividend from Invesco S&P SmallCap 600 QVM Multi-factor ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap 600 QVM Multi-factor ETF shares before the ex-date on 19 December 2026.
To receive the last dividend of Invesco S&P SmallCap 600 QVM Multi-factor ETF on 26 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $0.34 were paid by Invesco S&P SmallCap 600 QVM Multi-factor ETF.
Dividends from Invesco S&P SmallCap 600 QVM Multi-factor ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 QVM Multi-factor ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.