Invesco Dorsey Wright Utilities Momentum ETF - WKN A2JNPM, ISIN US46137V7955

Dividend Yield (FWD): 1.91%
Annual Payout (FWD) Dividend Currency: $0.92
Dividend Growth Rate (CAGR) CAGR Years: 2.05%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7168
22/09/2025	26/09/2025	$0.2162	-11.83%
23/06/2025	27/06/2025	$0.2452	-3.99%
24/03/2025	28/03/2025	$0.2554	27.06%
2024		$0.7981	5.82%
23/12/2024	27/12/2024	$0.201	-12.65%
23/09/2024	27/09/2024	$0.2301	4.88%
24/06/2024	28/06/2024	$0.2194	48.54%
18/03/2024	22/03/2024	$0.1477	-33.41%
2023		$0.7542	2.17%
18/12/2023	22/12/2023	$0.2218	-4.73%
18/09/2023	22/09/2023	$0.2328	19.14%
20/06/2023	23/06/2023	$0.1954	87.52%
20/03/2023	24/03/2023	$0.1042	-42.49%
2022		$0.7382	1.64%
19/12/2022	23/12/2022	$0.1812	-5.23%
19/09/2022	23/09/2022	$0.1912	1.32%
21/06/2022	30/06/2022	$0.1887	6.49%
21/03/2022	31/03/2022	$0.1772	16.89%
2021		$0.7263	-5.24%
20/12/2021	31/12/2021	$0.1516	-29.85%
20/09/2021	30/09/2021	$0.2161	23.42%
21/06/2021	30/06/2021	$0.1751	-4.63%
22/03/2021	31/03/2021	$0.1836	13.12%
2020		$0.7665	10.7%
21/12/2020	31/12/2020	$0.1623	-19.25%
21/09/2020	30/09/2020	$0.201	-19.15%
22/06/2020	30/06/2020	$0.2486	60.8%
23/03/2020	31/03/2020	$0.1546	-31.35%
2019		$0.6924	27.7%
23/12/2019	31/12/2019	$0.2252	29.28%
23/09/2019	30/09/2019	$0.1742	-20.53%
24/06/2019	28/06/2019	$0.2192	197.02%
18/03/2019	29/03/2019	$0.0738	-5.02%
2018		$0.5422	-34.56%
24/12/2018	31/12/2018	$0.0777	-55.9%
24/09/2018	28/09/2018	$0.1762	-15.61%
18/06/2018	29/06/2018	$0.2088	162.31%
19/03/2018	29/03/2018	$0.0796	-64.35%
2017		$0.8286	-3.48%
18/12/2017	29/12/2017	$0.2233	18.21%
18/09/2017	29/09/2017	$0.1889	-20.93%
16/06/2017	30/06/2017	$0.2389	34.59%
17/03/2017	31/03/2017	$0.1775	-57.84%
2016		$0.8585	35.73%
16/12/2016	30/12/2016	$0.421	109.87%
16/09/2016	30/09/2016	$0.2006	11.51%
17/06/2016	30/06/2016	$0.1799	215.06%
18/03/2016	31/03/2016	$0.0571	-78.78%
2015		$0.6325	25.55%
18/12/2015	31/12/2015	$0.2691	52.81%
18/09/2015	30/09/2015	$0.1761	36.41%
19/06/2015	30/06/2015	$0.1291	121.44%
20/03/2015	31/03/2015	$0.0583	-70.09%

CSV Export

Date	Ratio
No splits history available for Invesco Dorsey Wright Utilities Momentum ETF.

Invesco Dorsey Wright Utilities Momentum ETF pays a dividend yield (FWD) of 1.91%. Dividend growth (CAGR) is 5.10% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €41.10
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Utilities
80.59%
Industrials
9.04%
Communication Services
5.32%
Energy
5.05%
35 Holdings: Oklo Inc5.71%
American Water Works Co Inc3.89%
WEC Energy Group Inc3.85%
Atmos Energy Corp3.76%
NRG Energy Inc3.69%
NiSource Inc3.62%
DTE Energy Co3.47%
Duke Energy Corp3.45%
Talen Energy Corp New3.32%
GE Vernova Inc3.12%
Aristocrats see all 35 holdings

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