Invesco S&P SmallCap Information Technology ETF

Invesco S&P SmallCap Information Technology ETF

€70.85
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0035
$0.0035
-10.26%
$0.014
141.38%
$0.0039
-57.14%
$0.0091
810%
$0.001
-9.09%
CSV Export

0Invesco S&P SmallCap Information Technology ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€70.85
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.82%
  • Singapore

    Singapore

    0.89%
  • Hong Kong

    Hong Kong

    0.29%
3 Sectors

  • Information Technology

    93.61%

  • Financials

    3.65%

  • Industrials

    2.74%
72 Holdings
Resources

ETFs holding Invesco S&P SmallCap Information Technology ETF

1 ETFs invest at least 1% in Invesco S&P SmallCap Information Technology ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ICON Health and Information Technology Fund Investor Class
ICON Health and Information Technology Fund Investor Class
1.70%32,862-#.##%none

Frequently Asked Questions about Invesco S&P SmallCap Information Technology ETF

Within the last 12 months, Invesco S&P SmallCap Information Technology ETF paid a dividend of $0.00. For the next 12 months, Invesco S&P SmallCap Information Technology ETF is expected to pay a dividend of $0.00. This corresponds to a dividend yield of approximately 0.00%.
The dividend yield of Invesco S&P SmallCap Information Technology ETF is currently 0.00%.
Invesco S&P SmallCap Information Technology ETF pays quarterly dividends.
The next dividend for Invesco S&P SmallCap Information Technology ETF is expected in September.
Invesco S&P SmallCap Information Technology ETF paid dividend every year within the last 10 years.
Dividends of $0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
The largest sectors of Invesco S&P SmallCap Information Technology ETF are Information Technology, Financials, Industrials.
The largest industries of Invesco S&P SmallCap Information Technology ETF are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
The last stock split of Invesco S&P SmallCap Information Technology ETF was on 17 July 2023 in the ratio 3:1.
To receive the last dividend of Invesco S&P SmallCap Information Technology ETF on 25 September 2026 in the amount of $0.00 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 $0.01 were paid by Invesco S&P SmallCap Information Technology ETF.
Dividends from Invesco S&P SmallCap Information Technology ETF are paid in US Dollar.
In Invesco S&P SmallCap Information Technology ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.