Invesco S&P MidCap 400 QVM Multi-factor ETF - WKN A3DVQF, ISIN US46138G5734

Ex-Date	Pay Date	Amount	Change
2025		$0.3002
22/09/2025	26/09/2025	$0.0966	-4.83%
23/06/2025	27/06/2025	$0.1015	-0.59%
24/03/2025	28/03/2025	$0.1021	1.49%
2024		$0.3689	-18.42%
23/12/2024	27/12/2024	$0.1006	4.14%
23/09/2024	27/09/2024	$0.0966	14.32%
24/06/2024	28/06/2024	$0.0845	-3.21%
18/03/2024	22/03/2024	$0.0873	6.85%
2023		$0.4522	32.45%
18/12/2023	22/12/2023	$0.0817	-8.2%
18/09/2023	22/09/2023	$0.089	0%
17/09/2023	21/09/2023	$0.089	-5.72%
20/06/2023	23/06/2023	$0.0944	-3.87%
20/03/2023	24/03/2023	$0.0982	43.57%
2022		$0.3414	117.31%
19/12/2022	23/12/2022	$0.0684	-29.77%
19/09/2022	23/09/2022	$0.0974	6.33%
21/06/2022	30/06/2022	$0.0916	8.92%
21/03/2022	31/03/2022	$0.0841	-1.18%
2021		$0.1571
20/12/2021	31/12/2021	$0.0851	18.19%
20/09/2021	30/09/2021	$0.072

Date	Ratio
No splits history available for Invesco S&P MidCap 400 QVM Multi-factor ETF.

Invesco S&P MidCap 400 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.24%. Dividend growth (CAGR) is 8.66% for the last 3 years.

6 Countries: United States
97.59%
Mexico
0.75%
Canada
0.66%
United Kingdom
0.59%
India
0.27%
Brazil
0.12%
11 Sectors: Industrials
22.46%
Financials
16.28%
Information Technology
15.65%
Consumer Discretionary
11.63%
Health Care
9.03%
Real Estate
7.71%
Consumer Staples
4.28%
Energy
4.17%
Materials
3.90%
Utilities
3.58%
Communication Services
1.30%
357 Holdings: Comfort Systems USA Inc1.06%
Pure Storage Inc Class A0.89%
Flex Ltd0.76%
Ciena Corp0.72%
Illumina Inc0.71%
Curtiss-Wright Corp0.71%
Twilio Inc0.69%
Coherent Corp0.68%
Burlington Stores Inc0.66%
RB Global Inc0.66%
Aristocrats see all 357 holdings

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