- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- $1.18
- Dividend Growth Rate (CAGR)
- 6.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1385 | |||
| $0.2922 | -33.17% | ||
| $0.4372 | 6.89% | ||
| $0.409 | 39.07% | ||
| $1.1808 | -12.83% | ||
| $0.2941 | -3.13% | ||
| $0.3036 | -5.15% | ||
| $0.3201 | 21.76% | ||
| $0.2629 | -2.95% | ||
| $1.3546 | 25.82% | ||
| $1.0766 | 16.7% | ||
| $0.9225 | -10.09% | ||
| $1.026 | 10.68% | ||
| $0.927 | 21.34% | ||
| $0.764 | 26.7% | ||
| $0.603 | -24.06% | ||
| $0.794 | 12.94% | ||
| $0.703 | 16.78% | ||
Invesco Large Cap Value ETF pays a dividend yield (FWD) of 1.81%. Dividend growth (CAGR) is 7.75% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.56%Switzerland
1.44%
- 10 Sectors
Financials
34.48%Energy
17.09%Health Care
13.69%Communication Services
9.00%Information Technology
7.02%Consumer Staples
5.89%Consumer Discretionary
4.26%Industrials
4.15%Utilities
2.78%Materials
1.64%
- 50 Holdings
- IBM Corp3.82%
- Morgan Stanley3.50%
- AbbVie Inc3.45%
- JPMorgan Chase & Co3.45%
- Exxon Mobil Corp3.42%
- Wells Fargo & Co3.40%
- Bank of America Corp3.38%
- Johnson & Johnson3.32%
- Chevron Corp3.31%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $1.43. For the next 12 months, Invesco Large Cap Value ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Invesco Large Cap Value ETF is currently 1.81%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Large Cap Value ETF has increased its dividend by 6.99% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.75% per year.
- The next dividend for Invesco Large Cap Value ETF is expected in December.
- Invesco Large Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Invesco Large Cap Value ETF are Financials, Energy, Health Care.
- There are currently no known stock splits for Invesco Large Cap Value ETF.
- To receive the last dividend of Invesco Large Cap Value ETF on 26 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.08 were paid by Invesco Large Cap Value ETF.
- Dividends from Invesco Large Cap Value ETF are paid in US Dollar.
- In Invesco Large Cap Value ETF, the United States and Switzerland are represented as the two largest countries.