Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Value with Momentum ETF

€68.33
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
$1.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0966
$0.3789
7.61%
$0.3521
-3.69%
$0.3656
16.88%
$1.3664
24.14%
$0.3128
-31.51%
$0.4567
74.18%
$0.2622
-21.68%
$0.3348
1.98%
CSV Export

Invesco S&P 500 Value with Momentum ETF pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€68.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.78%
  • Switzerland

    Switzerland

    1.22%
10 Sectors

  • Financials

    34.96%

  • Energy

    15.46%

  • Utilities

    12.66%

  • Health Care

    8.97%

  • Industrials

    8.57%

  • Consumer Staples

    6.16%

  • Materials

    4.33%

  • Consumer Discretionary

    3.93%

  • Communication Services

    2.96%

  • Real Estate

    2.01%
101 Holdings
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 $1.41. For the next 12 months, Invesco S&P 500 Value with Momentum ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.84%.
The dividend yield of Invesco S&P 500 Value with Momentum ETF is currently 1.84%.
Invesco S&P 500 Value with Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P 500 Value with Momentum ETF is expected in December.
Invesco S&P 500 Value with Momentum ETF paid dividend every year within the last 10 years.
Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
The largest sectors of Invesco S&P 500 Value with Momentum ETF are Financials, Energy, Utilities.
The largest industries of Invesco S&P 500 Value with Momentum ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
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 25 September 2026 in the amount of $0.38 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 $1.37 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 and Switzerland are represented as the two largest countries.