XV - Invesco S&P 500 Value with Momentum ETF
Invesco income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $24.22
- Yield
- 15.36%
- 1-Year Return
- 11.64%
- DRIP/NAV Return
- 12.51%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 68.17
- Inception Date
- Mon Apr 14 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/26/2026 | $0.3000 |
| 2/24/2026 | $0.3100 |
| 1/27/2026 | $0.3200 |
| 12/23/2025 | $1.5082 |
| 11/21/2025 | $0.3300 |
| 10/28/2025 | $0.3300 |
| 9/25/2025 | $0.3300 |
| 8/26/2025 | $0.3300 |
| 7/28/2025 | $0.3300 |
| 6/25/2025 | $0.3300 |
| 5/27/2025 | $0.3200 |