| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0765 | 160.02% | ||
| $0.2318 | 0.43% | ||
| $0.2308 | -26.31% | ||
| $0.3132 | 4.19% | ||
| $0.3006 | 105.33% | ||
| $0.414 | -52.32% | ||
| $0.1464 | 34.68% | ||
| $0.1087 | 100.92% | ||
| $0.0541 | -48.38% | ||
| $0.1048 | -16.76% | ||
| $0.8683 | -19.3% | ||
| $1.076 | 190.81% | ||
| $0.37 | -22.22% | ||
| $0.4757 | 30.51% | ||
| $0.3645 | 321.88% | ||
| $0.0864 | -4.32% | ||
| $0.0903 | 33.19% | ||
| $0.0678 | -64.69% | ||
| $0.192 | -51.12% | ||
Invesco S&P MidCap Momentum ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €129.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.46%United Kingdom
4.00%Mexico
2.00%Sweden
0.53%
- 11 Sectors
Industrials
39.74%Information Technology
14.06%Materials
7.90%Energy
7.78%Consumer Discretionary
7.49%Health Care
6.46%Real Estate
6.06%Utilities
5.93%Financials
2.30%Communication Services
1.67%Consumer Staples
0.61%
- 78 Holdings
- Curtiss-Wright Corp3.99%
- TechnipFMC PLC3.58%
- Royal Gold Inc3.09%
- Woodward Inc2.80%
- ATI Inc2.63%
- Fabrinet2.47%
- BWX Technologies Inc2.33%
- Hecla Mining Co2.17%
Similar securities
Those who hold Invesco S&P MidCap Momentum ETF often invest in these securities as well.
ETFs holding Invesco S&P MidCap Momentum ETF
1 ETFs invest at least 1% in Invesco S&P MidCap Momentum ETF.
- Within the last 12 months, Invesco S&P MidCap Momentum ETF paid a dividend of $0.78. For the next 12 months, Invesco S&P MidCap Momentum ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Invesco S&P MidCap Momentum ETF is currently 0.71%.
- Invesco S&P MidCap Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco S&P MidCap Momentum ETF is expected in June.
- Invesco S&P MidCap Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Invesco S&P MidCap Momentum ETF are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Invesco S&P MidCap Momentum ETF.
- To receive the last dividend of Invesco S&P MidCap Momentum ETF on 26 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $1.08 were paid by Invesco S&P MidCap Momentum ETF.
- Dividends from Invesco S&P MidCap Momentum ETF are paid in US Dollar.
- In Invesco S&P MidCap Momentum ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.

