| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5663 | |||
| $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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €131.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.72%China
0.28%
- 11 Sectors
Information Technology
54.63%Industrials
12.76%Communication Services
8.05%Health Care
6.75%Financials
5.94%Consumer Staples
4.11%Energy
2.92%Materials
1.38%Utilities
1.23%Consumer Discretionary
1.19%Real Estate
1.03%
- 100 Holdings
- Micron Technology Inc10.58%
- NVIDIA Corp8.27%
- Broadcom Inc6.64%
- Alphabet Inc Class A4.42%
- Johnson & Johnson4.30%
- Lam Research Corp3.81%
- Alphabet Inc Class C3.52%
- Caterpillar Inc2.77%
- Intel Corp2.77%
Similar securities
Those who hold Invesco S&P 500 Momentum ETF often invest in these securities as well.
ETFs holding Invesco S&P 500 Momentum ETF
6 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 $1.05. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Invesco S&P 500 Momentum ETF is currently 0.70%.
- Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P 500 Momentum ETF is expected in September.
- Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- 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 26 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 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.