Invesco S&P MidCap Momentum ETF

Invesco S&P MidCap Momentum ETF

€129.38
Dividend Yield (FWD)
0.66%
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%
CSV Export

Invesco S&P MidCap Momentum ETF pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€129.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    93.45%
  • United Kingdom

    United Kingdom

    5.92%
  • Sweden

    Sweden

    0.63%
11 Sectors

  • Industrials

    40.40%

  • Information Technology

    12.44%

  • Energy

    8.77%

  • Health Care

    8.08%

  • Materials

    7.81%

  • Real Estate

    6.59%

  • Utilities

    5.89%

  • Consumer Discretionary

    5.10%

  • Financials

    2.94%

  • Communication Services

    1.48%
Scrimpers see all 11 sectors
76 Holdings
Resources

Similar securities

Those who hold Invesco S&P MidCap Momentum ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.97%-weeklymixedETF
Allianz SE
Allianz SE
3.96%#.##%annuallyFinancialsEquity
Walmart Inc
Walmart Inc
0.91%#.##%quarterlyConsumer StaplesEquity
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.30%#.##%quarterlymixedETF
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%#.##%quarterlymixedETF
iShares MSCI World EUR Hedged UCITS ETF (Acc)
iShares MSCI World EUR Hedged UCITS ETF (Acc)
-#.##%nonemixedETF
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
-#.##%nonemixedETF
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.43%#.##%quarterlymixedETF
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.11%#.##%biannuallymixedETF
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%#.##%biannuallymixedETF

ETFs holding Invesco S&P MidCap Momentum ETF

1 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%32,746-#.##%none

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 $0.97. 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 0.66%.
The dividend yield of Invesco S&P MidCap Momentum ETF is currently 0.66%.
Invesco S&P MidCap Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 25 September 2026.
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 0.66%.
The largest sectors of Invesco S&P MidCap Momentum ETF are Industrials, Information Technology, Energy.
The largest industries of Invesco S&P MidCap Momentum ETF are Metals & Mining, Aerospace & Defense, Construction & Engineering.
There are currently no known stock splits for Invesco S&P MidCap Momentum ETF.
In order to receive the future dividend from Invesco S&P MidCap Momentum ETF on 25 September 2026 you must have purchased your Invesco S&P MidCap Momentum ETF shares before the ex-date on 21 September 2026.
To receive the last dividend of Invesco S&P MidCap Momentum ETF on 26 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 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, the United Kingdom and Sweden are represented as the three largest countries.