Invesco S&P MidCap Momentum ETF - WKN A2JNP8, ISIN US46137V4648

Dividend Yield (FWD): 0.72%
Annual Payout (FWD) Dividend Currency: $1.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$1.0765	160.02%
22/12/2025	26/12/2025	$0.2318	0.43%
22/09/2025	26/09/2025	$0.2308	-26.31%
23/06/2025	27/06/2025	$0.3132	4.19%
24/03/2025	28/03/2025	$0.3006	105.33%
2024		$0.414	-52.32%
23/12/2024	27/12/2024	$0.1464	34.68%
23/09/2024	27/09/2024	$0.1087	100.92%
24/06/2024	28/06/2024	$0.0541	-48.38%
18/03/2024	22/03/2024	$0.1048	-16.76%
2023		$0.8683	-19.3%
18/12/2023	22/12/2023	$0.1259	-15.5%
18/09/2023	22/09/2023	$0.149	0%
17/09/2023	21/09/2023	$0.149	19.87%
20/06/2023	23/06/2023	$0.1243	-61.18%
20/03/2023	24/03/2023	$0.3202	19.39%
2022		$1.076	190.81%
19/12/2022	23/12/2022	$0.2682	-18.65%
19/09/2022	23/09/2022	$0.3297	28.19%
21/06/2022	30/06/2022	$0.2572	16.43%
21/03/2022	31/03/2022	$0.2209	-11.99%
2021		$0.37	-22.22%
20/12/2021	31/12/2021	$0.251	496.2%
20/09/2021	30/09/2021	$0.0421	54.78%
21/06/2021	30/06/2021	$0.0272	-45.27%
22/03/2021	31/03/2021	$0.0497	26.14%
2020		$0.4757	30.51%
21/12/2020	31/12/2020	$0.0394	-75.03%
21/09/2020	30/09/2020	$0.1578	69.5%
22/06/2020	30/06/2020	$0.0931	-49.78%
23/03/2020	31/03/2020	$0.1854	8.36%
2019		$0.3645	321.88%
23/12/2019	31/12/2019	$0.1711	-5.16%
23/09/2019	30/09/2019	$0.1804	1,287.69%
24/06/2019	28/06/2019	$0.013	-76.49%
2018		$0.0864	-4.32%
24/12/2018	31/12/2018	$0.0553	78.39%
24/09/2018	28/09/2018	$0.031	-37.5%
2017		$0.0903	33.19%
16/06/2017	30/06/2017	$0.0496	21.87%
17/03/2017	31/03/2017	$0.0407	186.62%
2016		$0.0678	-64.69%
16/12/2016	30/12/2016	$0.0142	-45.17%
17/06/2016	30/06/2016	$0.0259	-6.5%
18/03/2016	31/03/2016	$0.0277	592.5%
2015		$0.192	-51.12%
18/12/2015	31/12/2015	$0.004	-87.42%
18/09/2015	30/09/2015	$0.0318	-65.51%
19/06/2015	30/06/2015	$0.0922	44.06%
20/03/2015	31/03/2015	$0.064	-59.54%

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Date	Ratio
No splits history available for Invesco S&P MidCap Momentum ETF.

Invesco S&P MidCap Momentum ETF pays a dividend yield (FWD) of 0.72%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €126.88
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
94.22%
Mexico
2.84%
Canada
2.37%
India
0.57%
10 Sectors: Industrials
30.78%
Information Technology
18.68%
Consumer Discretionary
10.00%
Consumer Staples
9.01%
Financials
9.00%
Utilities
8.19%
Health Care
5.65%
Energy
4.10%
Real Estate
4.09%
Materials
0.49%
77 Holdings: Lumentum Holdings Inc6.84%
Curtiss-Wright Corp4.43%
Woodward Inc4.18%
US Foods Holding Corp4.02%
Talen Energy Corp New3.19%
Twilio Inc3.13%
Casey's General Stores Inc2.89%
Flex Ltd2.81%
Carpenter Technology Corp2.63%
BWX Technologies Inc2.51%
Aristocrats see all 77 holdings

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