Invesco S&P 500 High Beta ETF

Invesco S&P 500 High Beta ETF

€90.12
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3163
$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%
CSV Export

Invesco S&P 500 High Beta ETF pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€90.12
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.81%
  • Singapore

    Singapore

    1.10%
  • Netherlands

    Netherlands

    1.08%
10 Sectors
  • Information Technology

    43.81%
  • Industrials

    15.45%
  • Consumer Discretionary

    12.60%
  • Financials

    10.44%
  • Materials

    4.34%
  • Health Care

    3.76%
  • Utilities

    3.70%
  • Energy

    2.86%
  • Communication Services

    2.12%
  • Consumer Staples

    0.93%
Resources

Frequently Asked Questions about Invesco S&P 500 High Beta ETF

Within the last 12 months, Invesco S&P 500 High Beta ETF paid a dividend of $0.58. For the next 12 months, Invesco S&P 500 High Beta ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of Invesco S&P 500 High Beta ETF is currently 0.68%.
Invesco S&P 500 High Beta ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 High Beta ETF is expected in September.
Invesco S&P 500 High Beta ETF paid dividend every year within the last 10 years.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
The largest sectors of Invesco S&P 500 High Beta ETF are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Invesco S&P 500 High Beta ETF.
To receive the last dividend of Invesco S&P 500 High Beta ETF on 27 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $0.45 were paid by Invesco S&P 500 High Beta ETF.
Dividends from Invesco S&P 500 High Beta ETF are paid in US Dollar.
In Invesco S&P 500 High Beta ETF, the United States, Singapore and the Netherlands are represented as the three largest countries.