| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0536 | -4.28% | ||
| $0.4567 | 74.18% | ||
| $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% | ||
| $1.5091 | 31.13% | ||
| $1.1508 | 57.93% | ||
| $0.7287 | -14.97% | ||
| $0.857 | -17.29% | ||
| $1.0362 | 104.38% | ||
| $0.507 | 59.43% | ||
| $0.318 | -67% | ||
| $0.9637 | 26.19% | ||
| $0.7637 | 26.71% | ||
0Invesco S&P 500 Value with Momentum ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.79%Switzerland
1.21%
- 11 Sectors
Financials
35.80%Utilities
15.02%Energy
9.19%Consumer Staples
8.26%Communication Services
6.90%Health Care
6.76%Consumer Discretionary
5.87%Industrials
4.47%Information Technology
4.20%Real Estate
1.91%Materials
1.61%
- 101 Holdings
- Invesco S&P 500 Value with Momentum ETF does not currently pay dividends.
- Invesco S&P 500 Value with Momentum ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Value with Momentum ETF does not currently pay dividends.
- Invesco S&P 500 Value with Momentum ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Utilities, Energy.
- 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 26 September 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco S&P 500 Value with Momentum ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco S&P 500 Value with Momentum ETF, the United States and Switzerland are represented as the two largest countries.