Invesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF

€89.42
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4635
$0.4635
15.07%
$1.4458
-7.03%
$0.4028
23.82%
$0.3253
-3.21%
$0.3361
-11.92%
$0.3816
-5.33%
CSV Export

Invesco S&P 500 GARP ETF pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€89.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.06%
  • Netherlands

    Netherlands

    1.82%
  • Switzerland

    Switzerland

    1.13%
10 Sectors

  • Energy

    22.93%

  • Financials

    16.51%

  • Information Technology

    16.07%

  • Consumer Discretionary

    15.92%

  • Industrials

    11.58%

  • Materials

    7.83%

  • Consumer Staples

    2.90%

  • Communication Services

    2.20%

  • Health Care

    2.16%

  • Real Estate

    1.90%
74 Holdings
Resources

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Frequently Asked Questions about Invesco S&P 500 GARP ETF

Within the last 12 months, Invesco S&P 500 GARP ETF paid a dividend of $1.53. For the next 12 months, Invesco S&P 500 GARP ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.43%.
The dividend yield of Invesco S&P 500 GARP ETF is currently 1.43%.
Invesco S&P 500 GARP ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 GARP ETF is expected in June.
Invesco S&P 500 GARP ETF paid dividend every year within the last 10 years.
Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
The largest sectors of Invesco S&P 500 GARP ETF are Energy, Financials, Information Technology.
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 28 March 2025 in the amount of $0.46 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 $1.01 were paid by Invesco S&P 500 GARP ETF.
Dividends from Invesco S&P 500 GARP ETF are paid in US Dollar.
In Invesco S&P 500 GARP ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.