Invesco S&P MidCap Momentum ETF

Invesco S&P MidCap Momentum ETF

€119.52
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7516
$0.2483
-0.72%
$0.2501
-1.22%
$0.2532
9.23%
$1.0764
160%
$0.2318
0.43%
$0.2308
-26.31%
$0.3132
4.19%
$0.3006
105.33%
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Invesco S&P MidCap Momentum ETF pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€119.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€5.9bn
Ongoing charge (TER)
0.34%
2 Countries
  • United States

    United States

    93.72%
  • United Kingdom

    United Kingdom

    6.28%
11 Sectors

  • Industrials

    20.47%

  • Information Technology

    20.34%

  • Health Care

    16.93%

  • Energy

    14.98%

  • Real Estate

    9.02%

  • Financials

    6.69%

  • Consumer Discretionary

    4.10%

  • Materials

    3.24%

  • Consumer Staples

    2.41%

  • Utilities

    0.96%
Scrimpers see all 11 sectors
78 Holdings
Resources

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ETFs holding Invesco S&P MidCap Momentum ETF

2 ETFs invest at least 1% in Invesco S&P MidCap Momentum ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mohr Growth ETF
Mohr Growth ETF
17.80%32,921-#.##%none
Tactical Advantage ETF
Tactical Advantage ETF
3.68%32,9216.00%#.##%quarterly

Frequently Asked Questions about Invesco S&P MidCap Momentum ETF

Within the last 12 months, Invesco S&P MidCap Momentum ETF paid a dividend of $0.98. For the next 12 months, Invesco S&P MidCap Momentum ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of Invesco S&P MidCap Momentum ETF is currently 0.74%.
Invesco S&P MidCap Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P MidCap Momentum ETF is expected in December.
Invesco S&P MidCap Momentum ETF paid dividend every year within the last 10 years.
Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of Invesco S&P MidCap Momentum ETF are Industrials, Information Technology, Health Care.
The largest industries of Invesco S&P MidCap Momentum ETF are Biotechnology, Electronic Equipment, Instruments & Components, Metals & Mining.
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 25 September 2026 in the amount of $0.25 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 $1.08 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 and the United Kingdom are represented as the two largest countries.