Invesco Small Cap Growth Fund Class R5 (GTSVX) Dividend Yield, History & Forecast

Invesco Small Cap Growth Fund Class R5 (GTSVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.23% ($2.95 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $3.00B. Review GTSVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GTSVX fund composition

GTSVX holds 100 positions, with 20.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GHGuardant Health Inc2.40%
FROGJFrog Ltd2.26%
CRLCharles River Laboratories International Inc2.19%
SANMSanmina Corp2.14%
ESEESCO Technologies Inc2.08%
CLHClean Harbors Inc1.90%
CGNXCognex Corp1.87%
MKSIMKS Inc1.86%
LSCCLattice Semiconductor Corp1.85%
BTSGBrightSpring Health Services Inc1.80%

Frequently Asked Questions about Invesco Small Cap Growth Fund Class R5 (GTSVX)

What is Invesco Small Cap Growth Fund Class R5's dividend yield?
Invesco Small Cap Growth Fund Class R5 (GTSVX) pays a current trailing twelve-month dividend yield of 7.23%, which works out to $2.95 per share annually based on the most recent payout schedule.
When does Invesco Small Cap Growth Fund Class R5 pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
Is Invesco Small Cap Growth Fund Class R5 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Small Cap Growth Fund Class R5 in?
Invesco Small Cap Growth Fund Class R5 (GTSVX) operates in the Financial Services sector, specifically the Asset Management industry.