Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

€32.51
Dividend Yield (FWD)
4.80%
Annual Payout (FWD)
$1.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.103
$0.3038
-41.48%
$0.5191
85.33%
$0.2801
-56.04%
$1.5693
65.56%
$0.6371
111.94%
$0.3006
-25.26%
$0.4022
75.25%
$0.2295
23.65%
CSV Export

Invesco S&P International Developed Low Volatility ETF pays a dividend yield (FWD) of 4.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€32.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€309.6m
Ongoing charge (TER)
0.25%
25 Countries
  • Canada

    Canada

    15.01%
  • Japan

    Japan

    13.61%
  • Australia

    Australia

    9.26%
  • United Kingdom

    United Kingdom

    7.75%
  • Sweden

    Sweden

    7.49%
  • Singapore

    Singapore

    7.08%
  • Switzerland

    Switzerland

    6.86%
  • France

    France

    4.95%
  • Hong Kong

    Hong Kong

    4.58%
  • Germany

    Germany

    3.99%
Scrimpers see all 25 countries
11 Sectors

  • Financials

    30.29%

  • Industrials

    15.02%

  • Utilities

    13.77%

  • Consumer Staples

    12.71%

  • Real Estate

    8.83%

  • Communication Services

    6.47%

  • Consumer Discretionary

    4.21%

  • Energy

    3.32%

  • Health Care

    2.54%

  • Materials

    2.40%
Scrimpers see all 11 sectors
202 Holdings
Resources

ETFs holding Invesco S&P International Developed Low Volatility ETF

1 ETFs invest at least 1% in Invesco S&P International Developed Low Volatility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
19.52%32,9210.00%#.##%monthly

Frequently Asked Questions about Invesco S&P International Developed Low Volatility ETF

Within the last 12 months, Invesco S&P International Developed Low Volatility ETF paid a dividend of $1.74. For the next 12 months, Invesco S&P International Developed Low Volatility ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 4.80%.
The dividend yield of Invesco S&P International Developed Low Volatility ETF is currently 4.80%.
Invesco S&P International Developed Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P International Developed Low Volatility ETF is expected in December.
Invesco S&P International Developed Low Volatility ETF paid dividend every year within the last 10 years.
Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
The largest sectors of Invesco S&P International Developed Low Volatility ETF are Financials, Industrials, Utilities.
The largest industries of Invesco S&P International Developed Low Volatility ETF are Insurance, Banks, Electric Utilities.
There are currently no known stock splits for Invesco S&P International Developed Low Volatility ETF.
To receive the last dividend of Invesco S&P International Developed Low Volatility ETF on 25 September 2026 in the amount of $0.30 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 $1.57 were paid by Invesco S&P International Developed Low Volatility ETF.
Dividends from Invesco S&P International Developed Low Volatility ETF are paid in US Dollar.
In Invesco S&P International Developed Low Volatility ETF, Canada, Japan and Australia are represented as the three largest countries.