Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.4878 | 23.12% | ||
$0.3962 | 127.7% | ||
$0.174 |
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
99.40%Switzerland
0.32%Netherlands
0.11%Singapore
0.068%Ireland
0.054%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
- NVIDIA Corp9.11%
- Apple Inc7.34%
- Amazon.com Inc4.77%
- Alphabet Inc Class C4.45%
- Meta Platforms Inc3.30%
- JPMorgan Chase & Co1.85%
- Visa Inc1.35%
- Eli Lilly and Co1.31%
- Netflix Inc1.13%
- 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.