Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF

€52.80
Dividend Yield (FWD)
0.77%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4722
$0.16
5.12%
$0.1522
-4.88%
$0.16
9.89%
$0.5404
2.87%
$0.1456
-2.15%
$0.1488
28.28%
$0.116
-10.77%
$0.13
18.72%
CSV Export

Invesco S&P SmallCap 600 Revenue ETF pays a dividend yield (FWD) of 0.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€52.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.70%
  • Singapore

    Singapore

    0.044%
  • Hong Kong

    Hong Kong

    0.027%
11 Sectors

  • Consumer Discretionary

    25.63%

  • Industrials

    15.29%

  • Financials

    12.64%

  • Information Technology

    11.42%

  • Consumer Staples

    8.08%

  • Energy

    7.94%

  • Health Care

    6.82%

  • Materials

    4.70%

  • Real Estate

    3.83%

  • Communication Services

    2.78%

  • Utilities

    0.87%
589 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap 600 Revenue ETF

Within the last 12 months, Invesco S&P SmallCap 600 Revenue ETF paid a dividend of $0.61. For the next 12 months, Invesco S&P SmallCap 600 Revenue ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.77%.
The dividend yield of Invesco S&P SmallCap 600 Revenue ETF is currently 0.77%.
Invesco S&P SmallCap 600 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 23 December 2026.
Invesco S&P SmallCap 600 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
The largest sectors of Invesco S&P SmallCap 600 Revenue ETF are Consumer Discretionary, Industrials, Financials.
The last stock split of Invesco S&P SmallCap 600 Revenue ETF was on 17 July 2023 in the ratio 3:1.
In order to receive the future dividend from Invesco S&P SmallCap 600 Revenue ETF on 23 December 2026 you must have purchased your Invesco S&P SmallCap 600 Revenue ETF shares before the ex-date on 19 December 2026.
To receive the last dividend of Invesco S&P SmallCap 600 Revenue ETF on 26 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.54 were paid by Invesco S&P SmallCap 600 Revenue ETF.
Dividends from Invesco S&P SmallCap 600 Revenue ETF are paid in US Dollar.
In Invesco S&P SmallCap 600 Revenue ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.