Invesco Dorsey Wright Healthcare Momentum ETF

€42.74

Dividend Yield (FWD): 3.07%
Annual Payout (FWD) Dividend Currency: $1.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.5265	5,886.27%
22/12/2025	26/12/2025	$1.5265	5,886.27%
2024		$0.0255
24/06/2024	28/06/2024	$0.0255	-25.22%
2013		$0.1523	-56.77%
20/12/2013	31/12/2013	$0.0341	342.86%
20/09/2013	30/09/2013	$0.0077	-93.03%
21/06/2013	28/06/2013	$0.1105	∞%
15/03/2013	28/03/2013	$0.00	-∞%
2012		$0.3523	0
21/12/2012	31/12/2012	$0.3271	∞%
21/09/2012	28/09/2012	$0.00	-∞%
15/06/2012	29/06/2012	$0.0252	∞%
16/03/2012	30/03/2012	$0.00	0%
2011		$0.00	-∞%
16/12/2011	30/12/2011	$0.00	0%
16/09/2011	30/09/2011	$0.00	0%
17/06/2011	30/06/2011	$0.00	0%
18/03/2011	31/03/2011	$0.00	-∞%
2009		$0.0362
18/12/2009	31/12/2009	$0.0194	15.48%
19/06/2009	30/06/2009	$0.0168

Invesco Dorsey Wright Healthcare Momentum ETF pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €42.74
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
95.89%
United Kingdom
4.11%
1 Sector: Health Care
100.00%
59 Holdings: Terns Pharmaceuticals Inc4.53%
Praxis Precision Medicines Inc4.50%
Guardant Health Inc4.28%
Arrowhead Pharmaceuticals Inc4.17%
Roivant Sciences Ltd4.14%
Natera Inc3.73%
Tenet Healthcare Corp3.19%
Medpace Holdings Inc2.87%
HCA Healthcare Inc2.75%
United Therapeutics Corp2.67%
Aristocrats see all 59 holdings

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