| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9725 | -32.74% | ||
| $0.159 | -54.58% | ||
| $0.3501 | -24.47% | ||
| $0.4635 | 15.07% | ||
| $1.4458 | -7.03% | ||
| $0.4028 | 23.82% | ||
| $0.3253 | -3.21% | ||
| $0.3361 | -11.92% | ||
| $0.3816 | -5.33% | ||
| $1.5551 | 54.72% | ||
| $1.0051 | 49.46% | ||
| $0.6725 | -14.98% | ||
| $0.791 | 45.32% | ||
| $0.5443 | 25.21% | ||
| $0.4347 | 41.23% | ||
| $0.3078 | 2.84% | ||
| $0.2993 | -22.2% | ||
| $0.3847 | -22.35% | ||
0Invesco S&P 500 GARP ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.48%Switzerland
2.52%
- 10 Sectors
Financials
30.15%Information Technology
19.38%Consumer Discretionary
14.24%Industrials
11.22%Communication Services
10.19%Health Care
9.98%Materials
1.49%Energy
1.25%Utilities
1.16%Consumer Staples
0.95%
- 76 Holdings
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- Invesco S&P 500 GARP ETF does not currently pay dividends.
- Invesco S&P 500 GARP ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 GARP ETF does not currently pay dividends.
- Invesco S&P 500 GARP ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco S&P 500 GARP ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P 500 GARP ETF.
- To receive the last dividend of Invesco S&P 500 GARP ETF on 26 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco S&P 500 GARP ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 GARP ETF, the United States and Switzerland are represented as the two largest countries.