| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3094 | 42.37% | ||
| $0.2519 | -35.66% | ||
| $0.3915 | 45.7% | ||
| $0.2687 | -32.39% | ||
| $0.3974 | 84.58% | ||
| $0.9197 | 2.19% | ||
| $0.2153 | -9.39% | ||
| $0.2376 | -4.15% | ||
| $0.2479 | 13.25% | ||
| $0.2189 | 6.78% | ||
| $0.90 | 9.85% | ||
| $0.8193 | 24.02% | ||
| $0.6606 | 56.91% | ||
| $0.421 | 2.18% | ||
| $0.412 | -38.61% | ||
| $0.6711 | 14.97% | ||
| $0.5837 | -15.87% | ||
| $0.6938 | 12.83% | ||
| $0.6149 | 79.95% | ||
Invesco S&P SmallCap Value with Momentum ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.76%Hong Kong SAR China
0.63%
- 11 Sectors
Financials
37.70%Consumer Discretionary
19.11%Industrials
8.79%Energy
8.22%Consumer Staples
7.18%Information Technology
6.00%Real Estate
5.49%Communication Services
3.37%Materials
1.73%Utilities
1.26%Health Care
1.14%
- 121 Holdings
