| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8095 | |||
| $0.2432 | -0.82% | ||
| $0.2452 | -23.64% | ||
| $0.3211 | 10.38% | ||
| $0.8734 | 90.82% | ||
| $0.2909 | 51.75% | ||
| $0.1917 | -9.28% | ||
| $0.2113 | 17.78% | ||
| $0.1794 | -6.9% | ||
| $0.4577 | -57.07% | ||
| $1.0662 | 12.8% | ||
| $0.9452 | 180.14% | ||
| $0.3374 | -49.65% | ||
| $0.6701 | 14.82% | ||
| $0.5836 | 64.35% | ||
| $0.3551 | 34.41% | ||
| $0.2642 | -49.84% | ||
| $0.5267 | 473.75% | ||
Invesco S&P 500 Momentum ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.23%
Switzerland
0.62%
Mexico
0.15%
- 11 Sectors
Information Technology
50.27%Health Care
11.73%Communication Services
8.89%Industrials
7.64%Financials
7.10%Energy
6.90%Consumer Staples
2.71%Real Estate
2.37%Consumer Discretionary
1.48%Materials
0.71%
- 100 Holdings
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ETFs holding Invesco S&P 500 Momentum ETF
10 ETFs invest at least 1% in Invesco S&P 500 Momentum ETF.
- Within the last 12 months, Invesco S&P 500 Momentum ETF paid a dividend of $1.10. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Invesco S&P 500 Momentum ETF is currently 0.79%.
- Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P 500 Momentum ETF is expected in December.
- Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Invesco S&P 500 Momentum ETF are Information Technology, Health Care, Communication Services.
- The largest industries of Invesco S&P 500 Momentum ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & 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 25 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.87 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, Switzerland and Mexico are represented as the three largest countries.