Invesco S&P MidCap 400 Pure Growth ETF

Invesco S&P MidCap 400 Pure Growth ETF

€53.47
Dividend Yield (FWD)
0.15%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0352
$0.0163
114.47%
$0.0076
-32.74%
$0.0113
-60.63%
$0.2638
43.92%
$0.0287
-29.66%
$0.0408
0%
$0.0408
-66.11%
$0.1204
263.75%
$0.0331
16.96%
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Invesco S&P MidCap 400 Pure Growth ETF pays a dividend yield (FWD) of 0.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€53.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.12%
  • Brazil

    Brazil

    1.65%
  • United Kingdom

    United Kingdom

    1.23%
11 Sectors

  • Industrials

    25.24%

  • Health Care

    24.37%

  • Information Technology

    23.78%

  • Consumer Discretionary

    6.74%

  • Energy

    4.20%

  • Materials

    4.20%

  • Financials

    3.50%

  • Consumer Staples

    2.52%

  • Utilities

    1.86%

  • Real Estate

    1.85%
Scrimpers see all 11 sectors
102 Holdings
Resources

Frequently Asked Questions about Invesco S&P MidCap 400 Pure Growth ETF

Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.10. For the next 12 months, Invesco S&P MidCap 400 Pure Growth ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.15%.
The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.15%.
Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P MidCap 400 Pure Growth ETF is expected in December.
Invesco S&P MidCap 400 Pure Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Health Care, Information Technology.
The largest industries of Invesco S&P MidCap 400 Pure Growth ETF are Software, Biotechnology, Construction & Engineering.
The last stock split of Invesco S&P MidCap 400 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
To receive the last dividend of Invesco S&P MidCap 400 Pure Growth ETF on 25 September 2026 in the amount of $0.02 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 $0.26 were paid by Invesco S&P MidCap 400 Pure Growth ETF.
Dividends from Invesco S&P MidCap 400 Pure Growth ETF are paid in US Dollar.
In Invesco S&P MidCap 400 Pure Growth ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.