Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF

€50.28
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6625
22.59%
$0.16
-15.92%
$0.1903
25.03%
$0.1522
-4.88%
$0.16
9.89%
$0.5404
2.87%
$0.1456
-2.15%
$0.1488
28.28%
$0.116
-10.77%
$0.13
18.72%
CSV Export

Invesco S&P SmallCap 600 Revenue ETF pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€50.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.69%
  • Singapore

    Singapore

    0.064%
  • Hong Kong

    Hong Kong

    0.048%
11 Sectors

  • Consumer Discretionary

    24.97%

  • Industrials

    16.88%

  • Financials

    11.22%

  • Information Technology

    10.70%

  • Consumer Staples

    9.30%

  • Energy

    8.26%

  • Health Care

    6.22%

  • Materials

    4.90%

  • Real Estate

    3.93%

  • Communication Services

    2.72%
Scrimpers see all 11 sectors
608 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 Revenue ETF

Within the last 12 months, Invesco S&P SmallCap 600 Revenue ETF paid a dividend of $0.61. For the next 12 months, Invesco S&P SmallCap 600 Revenue ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of Invesco S&P SmallCap 600 Revenue ETF is currently 1.16%.
Invesco S&P SmallCap 600 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 25 September 2026.
Invesco S&P SmallCap 600 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
The largest sectors of Invesco S&P SmallCap 600 Revenue ETF are Consumer Discretionary, Industrials, Financials.
The largest industries of Invesco S&P SmallCap 600 Revenue ETF are Specialty Retail, Oil, Gas & Consumable Fuels, Automobile Components.
The last stock split of Invesco S&P SmallCap 600 Revenue ETF was on 17 July 2023 in the ratio 3:1.
In order to receive the future dividend from Invesco S&P SmallCap 600 Revenue ETF on 25 September 2026 you must have purchased your Invesco S&P SmallCap 600 Revenue ETF shares before the ex-date on 21 September 2026.
To receive the last dividend of Invesco S&P SmallCap 600 Revenue ETF on 26 June 2026 in the amount of $0.15 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 2025, dividends of $0.54 were paid by Invesco S&P SmallCap 600 Revenue ETF.
Dividends from Invesco S&P SmallCap 600 Revenue ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 Revenue ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.