Invesco Dorsey Wright Technology Momentum ETF - WKN A2JNPL, ISIN US46137V8110

Ex-Date	Pay Date	Amount	Change
2025		$0.1574	347.16%
22/09/2025	26/09/2025	$0.0083	-94.43%
24/03/2025	28/03/2025	$0.1491	837.74%
2023		$0.0352
18/09/2023	22/09/2023	$0.0159	-17.62%
20/06/2023	23/06/2023	$0.0193	∞%
2019		$0.00	-∞%
18/03/2019	29/03/2019	$0.00	-∞%
2018		$0.0425	98.6%
24/09/2018	28/09/2018	$0.0029	-92.68%
18/06/2018	29/06/2018	$0.0396	85.05%
2017		$0.0214	-38.51%
18/09/2017	29/09/2017	$0.0214	-38.51%
2016		$0.0348	0
16/12/2016	30/12/2016	$0.0348	∞%
16/09/2016	30/09/2016	$0.00	0%
17/06/2016	30/06/2016	$0.00	0%
18/03/2016	31/03/2016	$0.00	0%
2015		$0.00	-∞%
18/12/2015	31/12/2015	$0.00	0%
18/09/2015	30/09/2015	$0.00	0%
19/06/2015	30/06/2015	$0.00	0%
20/03/2015	31/03/2015	$0.00	-∞%
2014		$0.262	338.13%
19/12/2014	31/12/2014	$0.262	∞%
19/09/2014	30/09/2014	$0.00	0%
20/06/2014	30/06/2014	$0.00	0%
21/03/2014	31/03/2014	$0.00	-∞%
2013		$0.0598	-70.14%
20/12/2013	31/12/2013	$0.0598	∞%
20/09/2013	30/09/2013	$0.00	0%
21/06/2013	28/06/2013	$0.00	0%
15/03/2013	28/03/2013	$0.00	-∞%
2012		$0.2003	0
21/12/2012	31/12/2012	$0.19	1,744.66%
21/09/2012	28/09/2012	$0.0103	∞%
15/06/2012	29/06/2012	$0.00	0%
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	-∞%

Date	Ratio
17/07/2023	3:1

Invesco Dorsey Wright Technology Momentum ETF pays a dividend yield (FWD) of 0.22%. Dividend growth (CAGR) is -4.97% for the last 10 years.

2 Countries: United States
97.61%
Hong Kong SAR China
2.39%
5 Sectors: Information Technology
75.38%
Financials
9.98%
Communication Services
6.95%
Real Estate
4.55%
Industrials
3.14%
36 Holdings: SanDisk Corp6.01%
NVIDIA Corp5.83%
Opendoor Technologies Inc - Class A4.54%
Broadcom Inc3.88%
Cipher Mining Inc3.87%
KLA Corp3.68%
Ondas Holdings Inc3.67%
Lumentum Holdings Inc3.61%
Western Digital Corp3.55%
Ciena Corp3.46%
Aristocrats see all 36 holdings

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