Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

€29.11
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3293
$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 1.29%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€216.7m
Ongoing charge (TER)
0.15%
3 Countries
  • United States

    United States

    99.37%
  • Singapore

    Singapore

    0.059%
  • Hong Kong

    Hong Kong

    0.029%
11 Sectors

  • Financials

    19.36%

  • Industrials

    15.05%

  • Consumer Discretionary

    14.25%

  • Information Technology

    13.02%

  • Health Care

    10.44%

  • Real Estate

    8.20%

  • Consumer Staples

    5.16%

  • Energy

    5.02%

  • Materials

    4.53%

  • Communication Services

    2.83%
Scrimpers see all 11 sectors
534 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 $0.42. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of Invesco S&P SmallCap 600 QVM Multi-factor ETF is currently 1.29%.
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 for Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected in December.
Within the last 10 years, Invesco S&P SmallCap 600 QVM Multi-factor ETF has paid dividends in 6 of them.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Financials, Industrials, Consumer Discretionary.
The largest industries of Invesco S&P SmallCap 600 QVM Multi-factor ETF are Banks, Software, Capital Markets.
There are currently no known stock splits for Invesco S&P SmallCap 600 QVM Multi-factor ETF.
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.