Invesco S&P 500 Pure Growth ETF

Invesco S&P 500 Pure Growth ETF

€49.72
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0396
$0.0222
27.59%
$0.0174
163.64%
$0.1127
9.95%
$0.0066
-85.78%
$0.0464
50.16%
$0.0309
7.67%
$0.0287
-49.38%
CSV Export

Invesco S&P 500 Pure Growth ETF pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€49.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.23%
  • Mexico

    Mexico

    0.77%
10 Sectors

  • Information Technology

    44.12%

  • Consumer Discretionary

    15.44%

  • Industrials

    15.07%

  • Communication Services

    7.18%

  • Health Care

    7.09%

  • Financials

    6.13%

  • Materials

    1.70%

  • Real Estate

    1.15%

  • Consumer Staples

    1.14%

  • Utilities

    0.98%
67 Holdings
Resources

ETFs holding Invesco S&P 500 Pure Growth ETF

2 ETFs invest at least 1% in Invesco S&P 500 Pure Growth ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FundX ETF
FundX ETF
10.45%32,0390.39%#.##%annually
FundX Conservative ETF
FundX Conservative ETF
6.01%32,0392.59%#.##%annually

Frequently Asked Questions about Invesco S&P 500 Pure Growth ETF

Within the last 12 months, Invesco S&P 500 Pure Growth ETF paid a dividend of $0.09. For the next 12 months, Invesco S&P 500 Pure Growth ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of Invesco S&P 500 Pure Growth ETF is currently 0.16%.
Invesco S&P 500 Pure Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Pure Growth ETF is expected in September.
Invesco S&P 500 Pure Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
The largest sectors of Invesco S&P 500 Pure Growth ETF are Information Technology, Consumer Discretionary, Industrials.
The last stock split of Invesco S&P 500 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
To receive the last dividend of Invesco S&P 500 Pure Growth ETF on 26 June 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.11 were paid by Invesco S&P 500 Pure Growth ETF.
Dividends from Invesco S&P 500 Pure Growth ETF are paid in US Dollar.
In Invesco S&P 500 Pure Growth ETF, the United States and Mexico are represented as the two largest countries.