Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF

€61.20
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
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

0Invesco S&P SmallCap Value with Momentum ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€61.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.27%
11 Sectors

  • Financials

    44.74%

  • Consumer Discretionary

    18.02%

  • Real Estate

    9.50%

  • Energy

    6.11%

  • Industrials

    5.23%

  • Consumer Staples

    4.27%

  • Materials

    3.10%

  • Information Technology

    2.62%

  • Communication Services

    2.53%

  • Utilities

    2.16%

  • Health Care

    1.71%
119 Holdings
Resources

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

Invesco S&P SmallCap Value with Momentum ETF does not currently pay dividends.
Invesco S&P SmallCap Value with Momentum ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco S&P SmallCap Value with Momentum ETF does not currently pay dividends.
Invesco S&P SmallCap Value with Momentum ETF paid dividend every year within the last 10 years.
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 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 we know of from Invesco S&P SmallCap Value with Momentum ETF was paid on 26 December 2025.
The last dividend was paid on 26 December 2025.
In Invesco S&P SmallCap Value with Momentum ETF, the United States is represented as the largest country.