Invesco S&P SmallCap Consumer Discretionary ETF

Invesco S&P SmallCap Consumer Discretionary ETF

€94.64
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$1.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8665
$0.2351
-20.12%
$0.2943
-12.7%
$0.3371
17.99%
$0.9876
-29.31%
$0.2857
14.14%
$0.2503
109.11%
$0.1197
-63.93%
$0.3319
22.25%
CSV Export

Invesco S&P SmallCap Consumer Discretionary ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€94.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
6 Sectors

  • Consumer Discretionary

    84.05%

  • Consumer Staples

    8.49%

  • Industrials

    4.25%

  • Information Technology

    1.48%

  • Health Care

    1.04%

  • Real Estate

    0.69%
88 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap Consumer Discretionary ETF

Within the last 12 months, Invesco S&P SmallCap Consumer Discretionary ETF paid a dividend of $1.17. For the next 12 months, Invesco S&P SmallCap Consumer Discretionary ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Invesco S&P SmallCap Consumer Discretionary ETF is currently 1.07%.
Invesco S&P SmallCap Consumer Discretionary 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 Consumer Discretionary ETF paid dividend every year within the last 10 years.
Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of Invesco S&P SmallCap Consumer Discretionary ETF are Consumer Discretionary, Consumer Staples, Industrials.
The largest industries of Invesco S&P SmallCap Consumer Discretionary ETF are Specialty Retail, Household Durables, Hotels, Restaurants & Leisure.
There are currently no known stock splits for Invesco S&P SmallCap Consumer Discretionary ETF.
In order to receive the future dividend from Invesco S&P SmallCap Consumer Discretionary ETF on 25 September 2026 you must have purchased your Invesco S&P SmallCap Consumer Discretionary ETF shares before the ex-date on 21 September 2026.
To receive the last dividend of Invesco S&P SmallCap Consumer Discretionary ETF on 26 June 2026 in the amount of $0.29 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 $0.99 were paid by Invesco S&P SmallCap Consumer Discretionary ETF.
Dividends from Invesco S&P SmallCap Consumer Discretionary ETF are paid in US Dollar.
In Invesco S&P SmallCap Consumer Discretionary ETF, the United States is represented as the largest country.