Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

€56.18
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
$1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco S&P SmallCap Value with Momentum ETF pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€56.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.99%
11 Sectors

  • Financials

    39.44%

  • Consumer Discretionary

    17.24%

  • Energy

    9.56%

  • Information Technology

    8.00%

  • Consumer Staples

    7.01%

  • Industrials

    6.47%

  • Real Estate

    4.95%

  • Communication Services

    2.92%

  • Materials

    1.93%

  • Health Care

    1.25%

  • Utilities

    1.22%
118 Holdings
Resources

Frequently Asked Questions about Invesco S&P SmallCap Value with Momentum ETF

Within the last 12 months, Invesco S&P SmallCap Value with Momentum ETF paid a dividend of $0.91. For the next 12 months, Invesco S&P SmallCap Value with Momentum ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of Invesco S&P SmallCap Value with Momentum ETF is currently 1.98%.
Invesco S&P SmallCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend for Invesco S&P SmallCap Value with Momentum ETF is expected in June.
Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
The largest sectors of Invesco S&P SmallCap Value with Momentum ETF are Financials, Consumer Discretionary, Energy.
There are currently no known stock splits for Invesco S&P SmallCap Value with Momentum ETF.
To receive the last dividend of Invesco S&P SmallCap Value with Momentum ETF on 26 December 2025 in the amount of $0.25 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 $0.82 were paid by Invesco S&P SmallCap Value with Momentum ETF.
Dividends from Invesco S&P SmallCap Value with Momentum ETF are paid in US Dollar.
In Invesco S&P SmallCap Value with Momentum ETF, the United States and Hong Kong SAR China are represented as the two largest countries.