| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5869 | 22.72% | ||
| $0.3682 | -0.94% | ||
| $0.3717 | -20.41% | ||
| $0.467 | 22.89% | ||
| $0.38 | 16.28% | ||
| $1.2931 | -4.08% | ||
| $0.3268 | 6.73% | ||
| $0.3062 | -8.71% | ||
| $0.3354 | 3.3% | ||
| $0.3247 | 12.16% | ||
| $1.3481 | 33.22% | ||
| $1.0119 | 25.34% | ||
| $0.8073 | 18.72% | ||
| $0.68 | -15.8% | ||
| $0.8076 | -49.81% | ||
| $1.6091 | 40.03% | ||
| $1.1491 | 13.84% | ||
| $1.0094 | 18.22% | ||
| $0.8538 | 22.94% | ||
Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.51%Mexico
0.86%Canada
0.20%India
0.17%United Kingdom
0.15%Brazil
0.10%
- 11 Sectors
Consumer Discretionary
21.48%Industrials
21.11%Financials
12.51%Information Technology
12.17%Consumer Staples
11.93%Materials
5.51%Energy
5.47%Health Care
4.19%Real Estate
2.62%Utilities
1.65%Communication Services
1.36%
- 394 Holdings
