Invesco S&P 500 Top 50 ETF

Invesco S&P 500 Top 50 ETF

€57.94
Dividend Yield (FWD)
0.43%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2996
$0.0885
-24.49%
$0.1172
24.81%
$0.0939
-3%
$0.3801
5.52%
$0.0968
8.64%
$0.0891
-13.33%
$0.1028
12.35%
$0.0915
1.89%
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Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.43%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    51.01%

  • Communication Services

    13.39%

  • Consumer Discretionary

    9.54%

  • Financials

    9.45%

  • Health Care

    6.41%

  • Consumer Staples

    4.86%

  • Energy

    2.59%

  • Industrials

    2.22%

  • Materials

    0.52%
52 Holdings
Resources

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ETFs holding Invesco S&P 500 Top 50 ETF

4 ETFs invest at least 1% in Invesco S&P 500 Top 50 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cambria Global EW ETF
Cambria Global EW ETF
1.05%32,9211.58%#.##%quarterly
Adaptive Core ETF
Adaptive Core ETF
3.11%32,9210.28%#.##%annually
Mohr Growth ETF
Mohr Growth ETF
17.58%32,921-#.##%none

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Frequently Asked Questions about Invesco S&P 500 Top 50 ETF

Within the last 12 months, Invesco S&P 500 Top 50 ETF paid a dividend of $0.40. For the next 12 months, Invesco S&P 500 Top 50 ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.43%.
The dividend yield of Invesco S&P 500 Top 50 ETF is currently 0.43%.
Invesco S&P 500 Top 50 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 Top 50 ETF is expected in December.
Invesco S&P 500 Top 50 ETF paid dividend every year within the last 10 years.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
The largest sectors of Invesco S&P 500 Top 50 ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of Invesco S&P 500 Top 50 ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
The last stock split of Invesco S&P 500 Top 50 ETF was on 17 July 2023 in the ratio 10:1.
To receive the last dividend of Invesco S&P 500 Top 50 ETF on 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.38 were paid by Invesco S&P 500 Top 50 ETF.
Dividends from Invesco S&P 500 Top 50 ETF are paid in US Dollar.
In Invesco S&P 500 Top 50 ETF, the United States is represented as the largest country.