Invesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

€132.44
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5663
$0.2452
-23.64%
$0.3211
10.38%
$0.8734
90.82%
$0.2909
51.75%
$0.1917
-9.28%
$0.2113
17.78%
$0.1794
-6.9%
CSV Export

Invesco S&P 500 Momentum ETF pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€132.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.69%
  • China

    China

    0.31%
11 Sectors

  • Information Technology

    53.27%

  • Industrials

    13.05%

  • Communication Services

    7.90%

  • Health Care

    7.03%

  • Financials

    6.06%

  • Consumer Staples

    4.19%

  • Energy

    3.36%

  • Materials

    1.67%

  • Consumer Discretionary

    1.25%

  • Utilities

    1.17%

  • Real Estate

    1.04%
100 Holdings
Resources

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ETFs holding Invesco S&P 500 Momentum ETF

5 ETFs invest at least 1% in Invesco S&P 500 Momentum ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
4.52%31,1572.97%#.##%quarterly
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
7.53%31,1571.38%#.##%quarterly
FundX ETF
FundX ETF
10.75%31,1570.38%#.##%annually

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Frequently Asked Questions about Invesco S&P 500 Momentum ETF

Within the last 12 months, Invesco S&P 500 Momentum ETF paid a dividend of $1.05. For the next 12 months, Invesco S&P 500 Momentum ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of Invesco S&P 500 Momentum ETF is currently 0.69%.
Invesco S&P 500 Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P 500 Momentum ETF is expected in September.
Invesco S&P 500 Momentum ETF paid dividend every year within the last 10 years.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of Invesco S&P 500 Momentum ETF are Information Technology, Industrials, Communication Services.
There are currently no known stock splits for Invesco S&P 500 Momentum ETF.
To receive the last dividend of Invesco S&P 500 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 2022, dividends of $0.95 were paid by Invesco S&P 500 Momentum ETF.
Dividends from Invesco S&P 500 Momentum ETF are paid in US Dollar.
In Invesco S&P 500 Momentum ETF, the United States and China are represented as the two largest countries.