Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

€48.44
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0575
$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 1.87%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.86%
11 Sectors
  • Financials

    43.20%
  • Consumer Discretionary

    18.87%
  • Real Estate

    10.95%
  • Industrials

    8.60%
  • Consumer Staples

    4.01%
  • Information Technology

    2.96%
  • Health Care

    2.51%
  • Materials

    2.43%
  • Communication Services

    2.34%
  • Energy

    2.31%
  • Utilities

    1.83%
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 $1.27. For the next 12 months, Invesco S&P SmallCap Value with Momentum ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of Invesco S&P SmallCap Value with Momentum ETF is currently 1.87%.
Invesco S&P SmallCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P SmallCap Value with Momentum ETF is expected in December.
Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
The largest sectors of Invesco S&P SmallCap Value with Momentum ETF are Financials, Consumer Discretionary, Real Estate.
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 September 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 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.