Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Value with Momentum ETF

€51.63
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5969
$0.2622
-21.68%
$0.3348
1.98%
$1.1007
-27.06%
$0.3283
15.15%
$0.2851
32.48%
$0.2152
-20.88%
$0.272
-16.05%
CSV Export

Invesco S&P 500 Value with Momentum ETF pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€51.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    97.16%
  • Ireland

    Ireland

    1.10%
  • United Kingdom

    United Kingdom

    0.87%
  • Switzerland

    Switzerland

    0.87%
11 Sectors
  • Financials

    36.90%
  • Utilities

    14.40%
  • Consumer Discretionary

    10.89%
  • Communication Services

    6.93%
  • Health Care

    6.62%
  • Information Technology

    5.84%
  • Consumer Staples

    5.83%
  • Industrials

    5.42%
  • Real Estate

    2.87%
  • Energy

    2.32%
  • Materials

    1.98%
Resources

Frequently Asked Questions about Invesco S&P 500 Value with Momentum ETF

Within the last 12 months, Invesco S&P 500 Value with Momentum ETF paid a dividend of $1.21. For the next 12 months, Invesco S&P 500 Value with Momentum ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of Invesco S&P 500 Value with Momentum ETF is currently 1.82%.
Invesco S&P 500 Value with Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Value with Momentum ETF is expected in September.
Invesco S&P 500 Value with 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 1.82%.
The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Utilities, Consumer Discretionary.
There are currently no known stock splits for Invesco S&P 500 Value with Momentum ETF.
To receive the last dividend of Invesco S&P 500 Value with Momentum ETF on 27 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $1.15 were paid by Invesco S&P 500 Value with Momentum ETF.
Dividends from Invesco S&P 500 Value with Momentum ETF are paid in US Dollar.
In Invesco S&P 500 Value with Momentum ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.