Invesco Value Opportunities R (VVORX) Dividend Yield, History & Forecast

Invesco Value Opportunities R (VVORX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.92% ($2.39 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $9.32B. Review VVORX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VVORX fund composition

VVORX holds 95 positions, with 23.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
BDXABecton Dickinson & Co2.61%
BSXBoston Scientific Corp2.50%
AGPXXInvesco Government & Agency Portfolio2.49%
CDWCDW Corp/DE2.47%
WATWaters Corp2.45%
MDTMedtronic PLC2.41%
ICLRICON PLC2.34%
ANTMElevance Health Inc2.26%
CNCCentene Corp2.16%
BDXBecton Dickinson & Co2.11%

Frequently Asked Questions about Invesco Value Opportunities R (VVORX)

What is Invesco Value Opportunities R's dividend yield?
Invesco Value Opportunities R (VVORX) pays a current trailing twelve-month dividend yield of 8.92%, which works out to $2.39 per share annually based on the most recent payout schedule.
When does Invesco Value Opportunities R pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Invesco Value Opportunities R increased its dividend?
Invesco Value Opportunities R (VVORX) has increased its dividend for 2 consecutive years.
Is Invesco Value Opportunities R a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Value Opportunities R (VVORX) currently has 2 years of consecutive increases.
What sector is Invesco Value Opportunities R in?
Invesco Value Opportunities R (VVORX) operates in the Financial Services sector, specifically the Asset Management industry.