| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8462 | |||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
31.23%Energy
13.85%Information Technology
11.93%Health Care
10.80%Communication Services
9.20%Consumer Staples
7.44%Utilities
5.53%Industrials
4.18%Consumer Discretionary
2.75%Real Estate
1.56%Materials
1.54%
- 51 Holdings
- IBM Corp3.57%
- Exxon Mobil Corp3.50%
- Chevron Corp3.46%
- Cisco Systems Inc3.43%
- JPMorgan Chase & Co3.40%
- Bank of America Corp3.40%
- Wells Fargo & Co3.38%
- Morgan Stanley3.37%
- Qualcomm Inc3.34%
- Within the last 12 months, Invesco Large Cap Value ETF paid a dividend of $1.33. 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 1.92%.
- The dividend yield of Invesco Large Cap Value ETF is currently 1.92%.
- Invesco Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- 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 1.92%.
- The largest sectors of Invesco Large Cap Value ETF are Financials, Energy, Information Technology.
- There are currently no known stock splits for Invesco Large Cap Value ETF.
- In order to receive the future dividend from Invesco Large Cap Value ETF on 27 June 2025 you must have purchased your Invesco Large Cap Value ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Invesco Large Cap Value ETF on 28 March 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 is represented as the largest country.