Invesco S&P MidCap 400 Pure Value ETF - WKN A2JNQL, ISIN US46137V1917

Dividend Yield (FWD): 1.57%
Annual Payout (FWD) Dividend Currency: $2.03
Dividend Growth Rate (CAGR) CAGR Years: 12.47%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.0267
22/09/2025	26/09/2025	$0.5962	-22.6%
23/06/2025	27/06/2025	$0.7703	16.68%
24/03/2025	28/03/2025	$0.6602	56.85%
2024		$1.5943	-13.33%
23/12/2024	27/12/2024	$0.4209	3.11%
23/09/2024	27/09/2024	$0.4082	0.96%
24/06/2024	28/06/2024	$0.4043	12.03%
18/03/2024	22/03/2024	$0.3609	9.7%
2023		$1.8396	-1.31%
18/12/2023	22/12/2023	$0.329	-7.4%
18/09/2023	22/09/2023	$0.3553	0%
17/09/2023	21/09/2023	$0.3553	-11.09%
20/06/2023	23/06/2023	$0.3996	-0.2%
20/03/2023	24/03/2023	$0.4004	1.52%
2022		$1.864	20.57%
19/12/2022	23/12/2022	$0.3944	-19.48%
19/09/2022	23/09/2022	$0.4898	-12.36%
21/06/2022	30/06/2022	$0.5589	32.79%
21/03/2022	31/03/2022	$0.4209	-20.09%
2021		$1.546	37.74%
20/12/2021	31/12/2021	$0.5267	31.15%
20/09/2021	30/09/2021	$0.4016	35.49%
21/06/2021	30/06/2021	$0.2964	-7.72%
22/03/2021	31/03/2021	$0.3212	108.84%
2020		$1.1224	-4.95%
21/12/2020	31/12/2020	$0.1538	-25.48%
21/09/2020	30/09/2020	$0.2064	-38.86%
22/06/2020	30/06/2020	$0.3376	-20.51%
23/03/2020	31/03/2020	$0.4247	8.56%
2019		$1.1809	51.49%
23/12/2019	31/12/2019	$0.3912	35.46%
23/09/2019	30/09/2019	$0.2888	6.88%
24/06/2019	28/06/2019	$0.2702	17.12%
18/03/2019	29/03/2019	$0.2307	30.19%
2018		$0.7795	-17.9%
24/12/2018	31/12/2018	$0.1772	-13.73%
24/09/2018	28/09/2018	$0.2054	4.58%
15/06/2018	29/06/2018	$0.1964	-2.04%
16/03/2018	29/03/2018	$0.2005	-13.2%
2017		$0.9495	74.8%
15/12/2017	29/12/2017	$0.231	1.49%
15/09/2017	29/09/2017	$0.2276	-22.48%
16/06/2017	30/06/2017	$0.2936	48.81%
17/03/2017	31/03/2017	$0.1973	212.18%
2016		$0.5432	-36.47%
16/12/2016	30/12/2016	$0.0632	-56.53%
16/09/2016	30/09/2016	$0.1454	-2.02%
17/06/2016	30/06/2016	$0.1484	-20.3%
18/03/2016	31/03/2016	$0.1862	-2.62%
2015		$0.855	32.01%
18/12/2015	31/12/2015	$0.1912	-16.43%
18/09/2015	30/09/2015	$0.2288	-1.89%
19/06/2015	30/06/2015	$0.2332	15.56%
20/03/2015	31/03/2015	$0.2018	25.19%

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Date	Ratio
No splits history available for Invesco S&P MidCap 400 Pure Value ETF.

Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 1.57%. Dividend growth (CAGR) is 11.49% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €111.26
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.84%
Mexico
1.17%
10 Sectors: Consumer Discretionary
25.90%
Information Technology
15.65%
Energy
13.22%
Financials
12.72%
Industrials
11.32%
Consumer Staples
7.18%
Materials
5.63%
Utilities
4.52%
Health Care
2.44%
Real Estate
1.42%
82 Holdings: HF Sinclair Corp4.41%
Cleveland-Cliffs Inc4.05%
Concentrix Corp3.62%
TD Synnex Corp3.28%
PBF Energy Inc Class A3.16%
Macy's Inc3.03%
Avnet Inc2.94%
Arrow Electronics Inc2.87%
Lear Corp2.68%
AutoNation Inc2.30%
Aristocrats see all 82 holdings

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