Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

€28.59
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4379
41.3%
$0.1086
-14.62%
$0.1272
35.9%
$0.0936
-13.81%
$0.1086
22.57%
$0.3099
-24.95%
$0.0886
-14.56%
$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 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€28.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.33%
  • Singapore

    Singapore

    0.12%
  • Hong Kong

    Hong Kong

    0.042%
11 Sectors

  • Financials

    18.44%

  • Industrials

    15.60%

  • Information Technology

    14.74%

  • Consumer Discretionary

    12.74%

  • Health Care

    10.56%

  • Real Estate

    7.92%

  • Energy

    5.81%

  • Consumer Staples

    4.86%

  • Materials

    4.72%

  • Communication Services

    2.70%
Scrimpers see all 11 sectors
541 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 $0.42. For the next 12 months, Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 1.34%.
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of December, March, 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 6 of them.
Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Financials, Industrials, Information Technology.
The largest industries of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Banks, Software, Semiconductors & Semiconductor Equipment.
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 25 September 2026 in the amount of $0.13 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 $0.31 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 are represented as the three largest countries.