Invesco S&P 500 Momentum ETF - WKN A2PJ54, ISIN US46138E3392

Ex-Date	Pay Date	Amount	Change
2025		$0.5825
22/09/2025	26/09/2025	$0.1917	-9.28%
23/06/2025	27/06/2025	$0.2113	17.78%
24/03/2025	28/03/2025	$0.1794	-6.9%
2024		$0.4577	-65.96%
23/12/2024	27/12/2024	$0.1927	178.47%
23/09/2024	27/09/2024	$0.0692	-0.14%
24/06/2024	28/06/2024	$0.0693	-45.26%
18/03/2024	22/03/2024	$0.1266	-22.99%
2023		$1.3445	42.25%
18/12/2023	22/12/2023	$0.1644	-40.93%
18/09/2023	22/09/2023	$0.2783	0%
17/09/2023	21/09/2023	$0.2783	-0.64%
20/06/2023	23/06/2023	$0.2801	-18.43%
20/03/2023	24/03/2023	$0.3434	14.43%
2022		$0.9452	180.14%
19/12/2022	23/12/2022	$0.3001	9.05%
19/09/2022	23/09/2022	$0.2752	19.08%
21/06/2022	30/06/2022	$0.2311	66.5%
21/03/2022	31/03/2022	$0.1388	9.81%
2021		$0.3374	-49.57%
20/12/2021	31/12/2021	$0.1264	80.57%
20/09/2021	30/09/2021	$0.07	7.69%
21/06/2021	30/06/2021	$0.065	-14.47%
22/03/2021	31/03/2021	$0.076	-53.94%
2020		$0.669	14.55%
21/12/2020	31/12/2020	$0.165	-1.79%
21/09/2020	30/09/2020	$0.168	1.82%
22/06/2020	30/06/2020	$0.165	-3.51%
23/03/2020	31/03/2020	$0.171	-8.06%
2019		$0.584	64.51%
23/12/2019	31/12/2019	$0.186	30.99%
23/09/2019	30/09/2019	$0.142	-8.97%
24/06/2019	28/06/2019	$0.156	56%
18/03/2019	29/03/2019	$0.10	-22.48%
2018		$0.355	34.47%
24/12/2018	31/12/2018	$0.129	57.32%
24/09/2018	28/09/2018	$0.082	5.13%
18/06/2018	29/06/2018	$0.078	18.18%
19/03/2018	29/03/2018	$0.066	22.22%
2017		$0.264	-49.91%
18/12/2017	29/12/2017	$0.054	-72.31%
18/09/2017	29/09/2017	$0.195	1,200%
17/03/2017	31/03/2017	$0.015	-94.51%
2016		$0.527	472.83%
16/12/2016	30/12/2016	$0.273	121.95%
16/09/2016	30/09/2016	$0.123	50%
17/06/2016	30/06/2016	$0.082	67.35%
18/03/2016	31/03/2016	$0.049	-46.74%
2015		$0.092
18/12/2015	31/12/2015	$0.092

Date	Ratio
No splits history available for Invesco S&P 500 Momentum ETF.

Invesco S&P 500 Momentum ETF pays a dividend yield (FWD) of 0.49%. Dividend growth (CAGR) is 12.11% for the last 9 years.

1 Country: United States
100.00%
11 Sectors: Information Technology
35.12%
Financials
20.01%
Communication Services
14.53%
Industrials
10.34%
Consumer Staples
6.08%
Consumer Discretionary
4.35%
Utilities
3.57%
Health Care
2.93%
Real Estate
1.65%
Energy
1.19%
Materials
0.24%
100 Holdings: Broadcom Inc10.89%
NVIDIA Corp9.35%
Meta Platforms Inc7.41%
JPMorgan Chase & Co5.21%
Netflix Inc4.32%
Palantir Technologies Inc4.28%
Walmart Inc3.36%
Visa Inc3.32%
Oracle Corp2.52%
Cisco Systems Inc2.30%
Aristocrats see all 100 holdings

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