Invesco S&P 500 Revenue ETF

Invesco S&P 500 Revenue ETF

€114.34
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
$1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2172
$0.3984
1.5%
$0.3925
-7.93%
$0.4263
8.92%
$1.5443
10.25%
$0.3914
-1.83%
$0.3987
9.56%
$0.3639
-6.79%
$0.3904
8.44%
CSV Export

Invesco S&P 500 Revenue ETF pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€114.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.10%
  • Switzerland

    Switzerland

    0.35%
  • Ireland

    Ireland

    0.17%
  • Mexico

    Mexico

    0.15%
  • United Kingdom

    United Kingdom

    0.12%
  • China

    China

    0.10%
11 Sectors

  • Health Care

    18.70%

  • Information Technology

    14.76%

  • Financials

    14.40%

  • Consumer Discretionary

    12.21%

  • Consumer Staples

    11.21%

  • Industrials

    8.96%

  • Communication Services

    7.86%

  • Energy

    6.65%

  • Utilities

    2.37%

  • Materials

    1.97%
Scrimpers see all 11 sectors
504 Holdings
Resources

ETFs holding Invesco S&P 500 Revenue ETF

15 ETFs invest at least 1% in Invesco S&P 500 Revenue ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Select Risk: Moderately Conservative Investor Fund Class R5
Invesco Select Risk: Moderately Conservative Investor Fund Class R5
8.93%32,834-#.##%none
Invesco Select Risk: Moderately Conservative Investor Fund Class A
Invesco Select Risk: Moderately Conservative Investor Fund Class A
8.93%32,834-#.##%none
Invesco Select Risk: Growth Investor Fund Class A
Invesco Select Risk: Growth Investor Fund Class A
15.73%32,834-#.##%none

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Frequently Asked Questions about Invesco S&P 500 Revenue ETF

Within the last 12 months, Invesco S&P 500 Revenue ETF paid a dividend of $1.61. For the next 12 months, Invesco S&P 500 Revenue ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of Invesco S&P 500 Revenue ETF is currently 1.24%.
Invesco S&P 500 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 25 September 2026.
Invesco S&P 500 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of Invesco S&P 500 Revenue ETF are Health Care, Information Technology, Financials.
The largest industries of Invesco S&P 500 Revenue ETF are Health Care Providers & Services, Consumer Staples Distribution & Retail, Oil, Gas & Consumable Fuels.
The last stock split of Invesco S&P 500 Revenue ETF was on 6 November 2008 in the ratio 2:1.
In order to receive the future dividend from Invesco S&P 500 Revenue ETF on 25 September 2026 you must have purchased your Invesco S&P 500 Revenue ETF shares before the ex-date on 21 September 2026.
To receive the last dividend of Invesco S&P 500 Revenue ETF on 26 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $1.54 were paid by Invesco S&P 500 Revenue ETF.
Dividends from Invesco S&P 500 Revenue ETF are paid in US Dollar.
In Invesco S&P 500 Revenue ETF, the United States, Switzerland and Ireland are represented as the three largest countries.