Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV$53.84 -0.02 (-0.03%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 28, 2025 | $0.11 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.11 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.10 | 2025-09-22 | 2025-09-22 |
| August 22, 2025 | $0.09 | 2025-08-18 | 2025-08-18 |
| July 25, 2025 | $0.09 | 2025-07-21 | 2025-07-21 |
Dividends Summary
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has issued 126 dividend payments over the past 10 years
- The most recent dividend was paid 10 days ago, on November 28, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.06 per share.
Company News
Invesco Provides Estimated Capital Gain Distribution Information for 2025
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
TD Cowen Calls QQQ Restructure a Game Changer for Invesco Earnings
Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.
Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure
Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.
