| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.513 | -27.69% | ||
| $0.1967 | 18.71% | ||
| $0.1657 | 10.03% | ||
| $0.1506 | 30.84% | ||
| $0.7094 | -8.75% | ||
| $0.1151 | -23.77% | ||
| $0.151 | -14.88% | ||
| $0.1774 | -33.28% | ||
| $0.2659 | 57.06% | ||
| $0.7774 | 73.06% | ||
| $0.4492 | -37.79% | ||
| $0.7221 | -33.14% | ||
| $1.08 | 84.3% | ||
| $0.586 | -15.44% | ||
| $0.693 | 22.01% | ||
| $0.568 | 66.08% | ||
| $0.342 | -30.91% | ||
| $0.495 | 47.32% | ||
Invesco S&P 500 High Beta ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.78%Netherlands
1.22%
- 10 Sectors
Information Technology
40.78%Financials
15.93%Consumer Discretionary
13.41%Industrials
11.42%Materials
6.34%Communication Services
4.37%Utilities
2.93%Health Care
1.93%Energy
1.83%Consumer Staples
1.05%
- 101 Holdings
ETFs holding Invesco S&P 500 High Beta ETF
1 ETFs invest at least 1% in Invesco S&P 500 High Beta ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 13.64% | 28,169 | 18.62% | #.##% | biannually |