Invesco S&P 500 QVM Multi-factor ETF

Invesco S&P 500 QVM Multi-factor ETF

€32.07
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2178
$0.104
-8.61%
$0.1138
7.36%
$0.3967
-18.68%
$0.106
2.91%
$0.103
13.69%
$0.0906
-6.69%
$0.0971
-4.62%
CSV Export

Invesco S&P 500 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€32.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.32%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.068%
  • Ireland

    Ireland

    0.054%
  • United Kingdom

    United Kingdom

    0.050%
11 Sectors

  • Information Technology

    28.68%

  • Financials

    16.46%

  • Communication Services

    11.30%

  • Health Care

    9.36%

  • Consumer Discretionary

    9.00%

  • Industrials

    8.56%

  • Consumer Staples

    6.58%

  • Energy

    3.26%

  • Utilities

    2.97%

  • Materials

    1.94%

  • Real Estate

    1.90%
448 Holdings
Resources

Frequently Asked Questions about Invesco S&P 500 QVM Multi-factor ETF

Within the last 12 months, Invesco S&P 500 QVM Multi-factor ETF paid a dividend of $0.43. For the next 12 months, Invesco S&P 500 QVM Multi-factor ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of Invesco S&P 500 QVM Multi-factor ETF is currently 1.05%.
Invesco S&P 500 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 QVM Multi-factor ETF is expected in September.
Within the last 10 years, Invesco S&P 500 QVM Multi-factor ETF has paid dividends in 5 of them.
Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of Invesco S&P 500 QVM Multi-factor ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Invesco S&P 500 QVM Multi-factor ETF.
To receive the last dividend of Invesco S&P 500 QVM Multi-factor ETF on 27 June 2025 in the amount of $0.10 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 $0.40 were paid by Invesco S&P 500 QVM Multi-factor ETF.
Dividends from Invesco S&P 500 QVM Multi-factor ETF are paid in US Dollar.
In Invesco S&P 500 QVM Multi-factor ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.