Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF

€60.93
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3704
$0.169
-16.09%
$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 1.08%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€60.93
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Information Technology

    26.54%

  • Industrials

    22.11%

  • Consumer Staples

    18.95%

  • Financials

    14.32%

  • Health Care

    6.95%

  • Consumer Discretionary

    6.89%

  • Materials

    1.83%

  • Utilities

    1.28%

  • Energy

    0.71%

  • Communication Services

    0.43%
101 Holdings
Resources

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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 $0.75. 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 1.08%.
The dividend yield of Invesco S&P 500 Quality ETF is currently 1.08%.
Invesco S&P 500 Quality ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Quality ETF is expected in September.
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 1.08%.
The largest sectors of Invesco S&P 500 Quality ETF are Information Technology, Industrials, Consumer Staples.
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 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 $0.81 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.