Invesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

€101.56
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5825
27.27%
$0.1917
-9.28%
$0.2113
17.78%
$0.1794
-6.9%
$0.4577
-65.96%
$0.1927
178.47%
$0.0692
-0.14%
$0.0693
-45.26%
$0.1266
-22.99%
CSV Export

Invesco S&P 500 Momentum ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€101.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.68%
  • China

    China

    0.32%
11 Sectors

  • Information Technology

    33.17%

  • Financials

    19.47%

  • Communication Services

    14.45%

  • Industrials

    12.19%

  • Consumer Staples

    6.89%

  • Consumer Discretionary

    4.25%

  • Utilities

    3.58%

  • Health Care

    2.74%

  • Real Estate

    1.62%

  • Energy

    1.37%

  • Materials

    0.27%
100 Holdings
Resources

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ETFs holding Invesco S&P 500 Momentum ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Brinsmere Fund - Conservative ETF
3.54%29,4171.69%#.##%quarterly
The Brinsmere Fund - Growth ETF
6.18%29,4171.48%#.##%quarterly

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 $0.58. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of Invesco S&P 500 Momentum ETF is currently 0.50%.
Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P 500 Momentum ETF is expected in March.
Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of Invesco S&P 500 Momentum ETF are Information Technology, Financials, 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 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
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.