Invesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

€132.19
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3211
$0.3211
10.38%
$0.8734
90.82%
$0.2909
51.75%
$0.1917
-9.28%
$0.2113
17.78%
$0.1794
-6.9%
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Invesco S&P 500 Momentum ETF pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€132.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.69%
  • China

    China

    0.31%
11 Sectors

  • Information Technology

    54.90%

  • Industrials

    12.26%

  • Communication Services

    8.76%

  • Health Care

    6.23%

  • Financials

    5.68%

  • Consumer Staples

    4.04%

  • Energy

    3.09%

  • Materials

    1.61%

  • Consumer Discretionary

    1.30%

  • Utilities

    1.20%

  • Real Estate

    0.94%
100 Holdings
Resources

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ETFs holding Invesco S&P 500 Momentum ETF

6 ETFs invest at least 1% in Invesco S&P 500 Momentum ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
4.76%30,3302.92%#.##%quarterly
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
7.77%30,3302.34%#.##%quarterly
FundX ETF
FundX ETF
10.66%30,3300.38%#.##%annually

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Frequently Asked Questions about Invesco S&P 500 Momentum ETF

Within the last 12 months, Invesco S&P 500 Momentum ETF paid a dividend of $1.02. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 0.66%.
The dividend yield of Invesco S&P 500 Momentum ETF is currently 0.66%.
Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P 500 Momentum ETF is expected in June.
Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
The largest sectors of Invesco S&P 500 Momentum ETF are Information Technology, Industrials, Communication Services.
There are currently no known stock splits for Invesco S&P 500 Momentum ETF.
To receive the last dividend of Invesco S&P 500 Momentum ETF on 27 March 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 27 March 2026.
In 2022, dividends of $0.95 were paid by Invesco S&P 500 Momentum ETF.
Dividends from Invesco S&P 500 Momentum ETF are paid in US Dollar.
In Invesco S&P 500 Momentum ETF, the United States and China are represented as the two largest countries.