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 6.97% ($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 $3.19B.

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GTSVX fund composition

GTSVX holds 98 positions, with 22.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MKSIMKS Inc3.02%
ALGMAllegro MicroSystems Inc2.69%
BTSGBrightSpring Health Services Inc2.61%
ESEESCO Technologies Inc2.19%
STRLSterling Infrastructure Inc2.10%
LSCCLattice Semiconductor Corp2.02%
SANMSanmina Corp2.01%
AXSMAxsome Therapeutics Inc2.00%
ONTOOnto Innovation Inc1.98%
TTMITTM Technologies Inc1.90%

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 6.97%, 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.