Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF

€59.72
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2014
$0.2014
5.06%
$0.7699
-19.2%
$0.1917
1.91%
$0.1881
1.9%
$0.1846
-10.17%
$0.2055
4.31%
CSV Export

Invesco S&P 500 Quality ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€59.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    25.89%

  • Financials

    16.05%

  • Industrials

    14.80%

  • Consumer Staples

    13.09%

  • Health Care

    11.48%

  • Communication Services

    11.01%

  • Consumer Discretionary

    5.22%

  • Materials

    2.10%

  • Energy

    0.37%
100 Holdings
Resources

Similar securities

Those who hold Invesco S&P 500 Quality ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
12.03%-monthlymixedETF
Invesco S&P 500 Momentum ETF
0.46%#.##%quarterlymixedETF

Frequently Asked Questions about Invesco S&P 500 Quality ETF

Within the last 12 months, Invesco S&P 500 Quality ETF paid a dividend of $0.77. For the next 12 months, Invesco S&P 500 Quality ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of Invesco S&P 500 Quality ETF is currently 1.15%.
Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 Quality ETF is expected in June.
Invesco S&P 500 Quality ETF paid dividend every year within the last 10 years.
Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Invesco S&P 500 Quality ETF.
To receive the last dividend of Invesco S&P 500 Quality ETF on 28 March 2025 in the amount of $0.20 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 $0.81 were paid by Invesco S&P 500 Quality ETF.
Dividends from Invesco S&P 500 Quality ETF are paid in US Dollar.
In Invesco S&P 500 Quality ETF, the United States is represented as the largest country.