Invesco DWA Developed Markets Momentum ETF
Symbol
PIZ
Price
$36.55
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
0.82%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.20166 | 0.57% | 06.28.2024 |
03.18.2024 | $0.08804 | 0.26% | 03.22.2024 |
12.18.2023 | $0.11621 | 0.37% | 12.22.2023 |
09.18.2023 | $0.03715 | 0.12% | 09.22.2023 |
06.20.2023 | $0.24466 | 0.79% | 06.23.2023 |
03.20.2023 | $0.19402 | 0.68% | 03.24.2023 |
12.19.2022 | $0.031 | 0.11% | 12.23.2022 |
09.19.2022 | $0.254 | 0.94% | 09.23.2022 |
06.21.2022 | $0.233 | 0.85% | 06.30.2022 |
03.21.2022 | $0.043 | 0.13% | 03.31.2022 |
12.20.2021 | $0.237 | 0.65% | 12.31.2021 |
09.20.2021 | $0.066 | 0.18% | 09.30.2021 |
06.21.2021 | $0.1 | 0.27% | 06.30.2021 |
03.22.2021 | $0.002 | 0.01% | 03.31.2021 |
09.21.2020 | $0.018 | 0.05% | 09.30.2020 |
06.22.2020 | $0.062 | 0.17% | 06.30.2020 |
03.23.2020 | $0.045 | 0.12% | 03.31.2020 |
12.23.2019 | $0.138 | 0.38% | 12.31.2019 |
09.23.2019 | $0.097 | 0.27% | 09.30.2019 |
06.24.2019 | $0.188 | 0.51% | 06.28.2019 |
03.18.2019 | $0.032 | 0.09% | 03.29.2019 |
12.24.2018 | $0.038 | 0.10% | 12.31.2018 |
06.18.2018 | $0.204 | 0.56% | 06.29.2018 |
12.18.2017 | $0.124 | 0.34% | 12.29.2017 |
09.18.2017 | $0.041 | 0.11% | 09.29.2017 |
06.16.2017 | $0.195 | 0.53% | 06.30.2017 |
12.16.2016 | $0.167 | 0.46% | 12.30.2016 |
09.16.2016 | $0.064 | 0.18% | 09.30.2016 |
06.17.2016 | $0.241 | 0.66% | 06.30.2016 |
12.18.2015 | $0.08 | 0.22% | 12.31.2015 |
06.19.2015 | $0.178 | 0.49% | 06.30.2015 |
12.19.2014 | $0.075 | 0.21% | 12.31.2014 |
09.19.2014 | $0.099 | 0.27% | 09.30.2014 |
06.20.2014 | $0.199 | 0.54% | 06.30.2014 |
03.21.2014 | $0.013 | 0.04% | 03.31.2014 |
12.20.2013 | $0.534 | 1.46% | 12.31.2013 |
09.20.2013 | $0.133 | 0.36% | 09.30.2013 |
06.21.2013 | $0.074 | 0.20% | 06.28.2013 |
03.15.2013 | $0.005 | 0.01% | 03.28.2013 |
12.21.2012 | $0.082 | 0.22% | 12.31.2012 |
09.21.2012 | $0.04 | 0.11% | 09.28.2012 |
06.15.2012 | $0.242 | 0.66% | 06.29.2012 |
03.16.2012 | $0.032 | 0.09% | 03.30.2012 |
12.16.2011 | $0.171 | 0.47% | 12.30.2011 |
09.16.2011 | $0.276 | 0.76% | 09.30.2011 |
06.17.2011 | $0.06 | 0.16% | 06.30.2011 |
12.17.2010 | $0.045 | 0.12% | |
06.18.2010 | $0.051 | 0.14% | 06.30.2010 |
12.18.2009 | $0.387 | 1.06% | |
12.19.2008 | $0.017 | 0.05% | |
06.20.2008 | $0.276 | 0.76% |
Holdings
| Name | Weight (%) |
|---|---|
| Constellation Software Inc/Canada | 3.325% |
| Novo Nordisk A/S | 2.632% |
| REA Group Ltd | 2.6% |
| InterContinental Hotels Group PLC | 2.497% |
| Flughafen Zurich AG | 2.49% |
| Diploma PLC | 2.296% |
| Halma PLC | 2.181% |
| ASM International NV | 2.168% |
| Dollarama Inc | 2.161% |
| Partners Group Holding AG | 1.907% |
| Intermediate Capital Group PLC | 1.855% |
| Schindler Holding AG | 1.816% |
| ASML Holding NV | 1.815% |
| EssilorLuxottica SA | 1.652% |
| 3i Group PLC | 1.591% |
| Investor AB | 1.513% |
| Bombardier Inc | 1.449% |
| Hexagon AB | 1.415% |
| Fujikura Ltd | 1.388% |
| Rheinmetall AG | 1.296% |
| Hermes International SCA | 1.279% |
| Swiss Life Holding AG | 1.274% |
| Celestica Inc | 1.221% |
| Kongsberg Gruppen ASA | 1.218% |
| Swedbank AB | 1.198% |
| Wolters Kluwer NV | 1.193% |
| ITOCHU Corp | 1.187% |
| Atlas Copco AB | 1.176% |
| WiseTech Global Ltd | 1.143% |
| Ringkjoebing Landbobank A/S | 1.135% |
| Alteogen Inc | 1.134% |
| Hannover Rueck SE | 1.076% |
| VAT Group AG | 1.059% |
| Canadian Natural Resources Ltd | 1.01% |
| Pro Medicus Ltd | 0.978% |
| Hanmi Semiconductor Co Ltd | 0.976% |
| Asics Corp | 0.958% |
| TFI International Inc | 0.939% |
| Rolls-Royce Holdings PLC | 0.938% |
| Compass Group PLC | 0.936% |
| Oversea-Chinese Banking Corp Ltd | 0.929% |
| Siegfried Holding AG | 0.906% |
| National Bank of Greece SA | 0.878% |
| Element Fleet Management Corp | 0.872% |
| WSP Global Inc | 0.863% |
| D'ieteren Group | 0.819% |
| SAP SE | 0.803% |
| Mitsubishi Heavy Industries Ltd | 0.798% |
| Bank of Ireland Group PLC | 0.797% |
| Experian PLC | 0.789% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.759% |
| Assa Abloy AB | 0.723% |
| UniCredit SpA | 0.717% |
| Banco BPM SpA | 0.704% |
| Ferrovial SE | 0.701% |
| AstraZeneca PLC | 0.693% |
| TMX Group Ltd | 0.692% |
| AIB Group PLC | 0.685% |
| Fujitsu Ltd | 0.683% |
| Piraeus Financial Holdings SA | 0.675% |
| Arcadis NV | 0.67% |
| Wesfarmers Ltd | 0.637% |
| Unipol Gruppo SpA | 0.635% |
| RELX PLC | 0.634% |
| BPER Banca SPA | 0.63% |
| Marks & Spencer Group PLC | 0.622% |
| Allianz SE | 0.621% |
| Hitachi Ltd | 0.617% |
| DB Insurance Co Ltd | 0.609% |
| Thomson Reuters Corp | 0.606% |
| CaixaBank SA | 0.602% |
| Fairfax Financial Holdings Ltd | 0.594% |
| NatWest Group PLC | 0.59% |
| Tokio Marine Holdings Inc | 0.589% |
| Deutsche Boerse AG | 0.586% |
| L'Oreal SA | 0.576% |
| Konecranes Oyj | 0.575% |
| Novartis AG | 0.574% |
| Prysmian SpA | 0.573% |
| Zurich Insurance Group AG | 0.568% |
| CAR Group Ltd | 0.549% |
| Leonardo SpA | 0.549% |
| Mitsubishi Corp | 0.546% |
| Industrivarden AB | 0.544% |
| Saab AB | 0.542% |
| ING Groep NV | 0.541% |
| Schneider Electric SE | 0.539% |
| Publicis Groupe SA | 0.524% |
| BAE Systems PLC | 0.513% |
| Stantec Inc | 0.511% |
| Inpex Corp | 0.505% |
| Ashtead Group PLC | 0.502% |
| Marubeni Corp | 0.495% |
| ABB Ltd | 0.492% |
| Rexel SA | 0.485% |
| Mitsui & Co Ltd | 0.474% |
| Isetan Mitsukoshi Holdings Ltd | 0.422% |
| Disco Corp | 0.405% |
| Cameco Corp | 0.398% |
| BE Semiconductor Industries NV | 0.381% |
| Cash/Receivables/Payables | 0.254% |
| Cash/Receivables/Payables | 0.136% |
| Cash/Receivables/Payables | 0.009% |
| Cash/Receivables/Payables | 0.007% |
| Cash/Receivables/Payables | 0.002% |
| Cash/Receivables/Payables | 0.002% |
| Cash/Receivables/Payables | 0.001% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |