Invesco Large Cap Growth ETF (PWB)
165.88
+1.95
(+1.19%)
USD |
NYSEARCA |
Oct 02, 16:00
165.99
+0.11
(+0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.0020 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 09, 2024 | Normal | 0.0731 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 09, 2024 | Normal | 0.0080 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.1023 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.0326 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.0713 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.0835 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | Normal | 0.1118 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | Normal | 0.0526 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | Normal | 0.0150 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | Normal | 0.0072 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | Normal | 0.0142 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | Normal | 0.0137 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 28, 2020 | Normal | 0.0183 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.0124 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jan 28, 2020 | Normal | 0.0536 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Normal | 0.0559 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.0464 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Jan 18, 2019 | Normal | 0.0404 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.1247 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | Mar 15, 2019 | Normal | 0.0870 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.1624 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.0892 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | Jun 15, 2018 | Normal | 0.1047 |
| Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 | Mar 16, 2018 | Normal | 0.0464 |