| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2926 | 46.64% | ||
| $1.2926 | 46.64% | ||
| $0.8815 | 2.71% | ||
| $0.8815 | 2.71% | ||
| $0.8582 | 119.66% | ||
| $0.3907 | 18.97% | ||
| $0.3284 | 130.13% | ||
| $0.1427 | 48.96% | ||
| $0.0958 | -81.64% | ||
| $0.5219 | -12.24% | ||
| $0.5947 | 97.31% | ||
| $0.3014 | 231.21% | ||
| $0.091 | -19.47% | ||
Invesco Bloomberg Analyst Rating Improvers ETF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Industrials
26.03%Consumer Discretionary
22.73%Information Technology
15.89%Consumer Staples
13.26%Health Care
10.76%Utilities
5.66%Materials
3.67%Energy
2.01%
- 51 Holdings
- Bloom Energy Corp2.90%
- Illumina Inc2.76%
- Intel Corp2.67%
- F5 Inc2.46%
- NetApp Inc2.41%
- Tesla Inc2.19%
- eBay Inc2.15%
- GLOBALFOUNDRIES Inc2.14%
ETFs holding Invesco Bloomberg Analyst Rating Improvers ETF
1 ETFs invest at least 1% in Invesco Bloomberg Analyst Rating Improvers ETF.
- Within the last 12 months, Invesco Bloomberg Analyst Rating Improvers ETF paid a dividend of $1.29. For the next 12 months, Invesco Bloomberg Analyst Rating Improvers ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Invesco Bloomberg Analyst Rating Improvers ETF is currently 1.60%.
- Invesco Bloomberg Analyst Rating Improvers ETF pays annually dividends. Payout is in December.
- The next dividend for Invesco Bloomberg Analyst Rating Improvers ETF is expected in December.
- Within the last 10 years, Invesco Bloomberg Analyst Rating Improvers ETF has paid dividends in 9 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Invesco Bloomberg Analyst Rating Improvers ETF are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Invesco Bloomberg Analyst Rating Improvers ETF are Machinery, Hotels, Restaurants & Leisure, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Invesco Bloomberg Analyst Rating Improvers ETF.
- To receive the last dividend of Invesco Bloomberg Analyst Rating Improvers ETF on 26 December 2025 in the amount of $1.29 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $1.29 were paid by Invesco Bloomberg Analyst Rating Improvers ETF.
- Dividends from Invesco Bloomberg Analyst Rating Improvers ETF are paid in US Dollar.
- In Invesco Bloomberg Analyst Rating Improvers ETF, the United States is represented as the largest country.

