Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF

€108.46
Dividend Yield (FWD)
2.08%
Annual Payout (FWD)
$2.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9793
$0.6284
-7.41%
$0.6787
0.97%
$0.6722
22.89%
$2.5877
32.85%
$0.547
-32.93%
$0.8156
47.46%
$0.5531
-17.69%
$0.672
33.73%
CSV Export

Invesco S&P 500 Pure Value ETF pays a dividend yield (FWD) of 2.08%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€108.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€1.6bn
Ongoing charge (TER)
0.35%
8 Countries
  • United States

    United States

    97.34%
  • Ireland

    Ireland

    1.46%
  • United Kingdom

    United Kingdom

    0.71%
  • Switzerland

    Switzerland

    0.48%
  • Brazil

    Brazil

    0.00030%
  • Canada

    Canada

    0.00030%
  • Mexico

    Mexico

    0.00030%
  • Australia

    Australia

    0.00010%
11 Sectors

  • Health Care

    18.67%

  • Financials

    18.16%

  • Energy

    13.21%

  • Consumer Staples

    12.05%

  • Consumer Discretionary

    10.46%

  • Materials

    8.03%

  • Industrials

    6.45%

  • Communication Services

    4.42%

  • Information Technology

    3.75%

  • Utilities

    3.54%
Scrimpers see all 11 sectors
117 Holdings
Resources

ETFs holding Invesco S&P 500 Pure Value ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Income Allocation Fund Class R
Invesco Income Allocation Fund Class R
4.27%32,921-#.##%none
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
4.14%32,9211.71%#.##%quarterly

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

Within the last 12 months, Invesco S&P 500 Pure Value ETF paid a dividend of $2.53. For the next 12 months, Invesco S&P 500 Pure Value ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 2.08%.
The dividend yield of Invesco S&P 500 Pure Value ETF is currently 2.08%.
Invesco S&P 500 Pure Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 Pure Value ETF is expected in December.
Invesco S&P 500 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
The largest sectors of Invesco S&P 500 Pure Value ETF are Health Care, Financials, Energy.
The largest industries of Invesco S&P 500 Pure Value ETF are Health Care Providers & Services, Oil, Gas & Consumable Fuels, Insurance.
There are currently no known stock splits for Invesco S&P 500 Pure Value ETF.
To receive the last dividend of Invesco S&P 500 Pure Value ETF on 25 September 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $2.59 were paid by Invesco S&P 500 Pure Value ETF.
Dividends from Invesco S&P 500 Pure Value ETF are paid in US Dollar.
In Invesco S&P 500 Pure Value ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.