Invesco S&P 500 Top 50 ETF

Invesco S&P 500 Top 50 ETF

€44.33
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
-0.48%
Ex-DatePay DateAmountChange
$0.0915
$0.0915
1.89%
$0.3602
-20.43%
$0.0898
4.06%
$0.0863
-8.48%
$0.0943
4.89%
$0.0899
2.16%
CSV Export

Invesco S&P 500 Top 50 ETF pays a dividend yield (FWD) of 0.75%. Dividend growth (CAGR) is 2.60% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Information Technology

    41.61%

  • Communication Services

    14.05%

  • Financials

    11.27%

  • Consumer Discretionary

    10.98%

  • Health Care

    10.05%

  • Consumer Staples

    6.62%

  • Energy

    2.77%

  • Industrials

    1.36%

  • Materials

    0.77%

  • Utilities

    0.52%
52 Holdings
Resources

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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 $0.27. For the next 12 months, Invesco S&P 500 Top 50 ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Invesco S&P 500 Top 50 ETF is currently 0.75%.
Invesco S&P 500 Top 50 ETF pays quarterly dividends. This is paid in the months of June, September, December.
Invesco S&P 500 Top 50 ETF has increased its dividend by -0.48% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.60% per year.
The next dividend will be paid on 28 March 2025.
Invesco S&P 500 Top 50 ETF paid dividend every year within the last 10 years.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of Invesco S&P 500 Top 50 ETF are Information Technology, Communication Services, Financials.
The last stock split of Invesco S&P 500 Top 50 ETF was on 17 July 2023 in the ratio 10:1.
In order to receive the future dividend from Invesco S&P 500 Top 50 ETF on 28 March 2025 you must have purchased your Invesco S&P 500 Top 50 ETF shares before the ex-date on 24 March 2025.
To receive the last dividend of Invesco S&P 500 Top 50 ETF on 27 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
The last dividend was paid on 27 December 2024.
In 2022, dividends of $0.37 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.