| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1529 | -17.69% | ||
| $0.3987 | 9.56% | ||
| $0.3639 | -6.79% | ||
| $0.3904 | 8.44% | ||
| $1.4007 | -17.32% | ||
| $0.36 | 0.14% | ||
| $0.3595 | 8.35% | ||
| $0.3318 | -5.04% | ||
| $0.3494 | -8.17% | ||
| $1.6942 | 41.45% | ||
| $1.1977 | 11.24% | ||
| $1.0767 | -1.4% | ||
| $1.092 | -17.45% | ||
| $1.3229 | -42.15% | ||
| $2.2869 | 40.84% | ||
| $1.6237 | 5.76% | ||
| $1.5353 | 13.04% | ||
| $1.3582 | 15.92% | ||
0Invesco S&P 500 Revenue ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.20%Switzerland
0.36%Ireland
0.16%China
0.11%United Kingdom
0.098%Netherlands
0.070%
- 11 Sectors
Health Care
18.91%Financials
15.79%Information Technology
13.61%Consumer Discretionary
12.62%Consumer Staples
11.03%Industrials
8.81%Communication Services
7.61%Energy
6.13%Utilities
2.42%Materials
2.11%Real Estate
0.98%
- 503 Holdings
- Amazon.com Inc4.32%
- Walmart Inc3.77%
- Apple Inc2.31%
- CVS Health Corp2.10%
- McKesson Corp1.89%
- Microsoft Corp1.63%
- Exxon Mobil Corp1.60%
- Cencora Inc1.56%
- Invesco S&P 500 Revenue ETF does not currently pay dividends.
- Invesco S&P 500 Revenue ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Revenue ETF does not currently pay dividends.
- Invesco S&P 500 Revenue ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco S&P 500 Revenue ETF are Health Care, Financials, Information Technology.
- The last stock split of Invesco S&P 500 Revenue ETF was on 6 November 2008 in the ratio 2:1.
- To receive the last dividend of Invesco S&P 500 Revenue ETF on 26 September 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco S&P 500 Revenue ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 Revenue ETF, the United States, Switzerland and Ireland are represented as the three largest countries.