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11 Greenway Plaza, Suite 1000, Houston, TX, US, 77046
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Last Dividend USD
Financial Services Asset Management
The Invesco Dorsey Wright Industrials Momentum ETF (referred to as the Fund) is designed to track the performance of the Dorsey Wright Industrials Technical Leaders Index (the Index). Typically, the Fund allocates a minimum of 90% of its total assets to the securities that constitute this underlying Index. The Index is formulated to identify industrial sector companies demonstrating robust relative strength, a key indicator of momentum. It is composed of at least 30 securities selected from the NASDAQ US Benchmark Index. In this context, relative strength measures a security's performance within a specific market universe over a given timeframe, comparing it to all other securities in that same universe. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly basis. As of August 31, 2025, Morningstar Inc. assigned the Fund an overall rating of 4 stars, placing it among 46 evaluated funds. Its performance also secured 4 stars over a three-year period (out of 46 funds), 3 stars over five years (out of 42 funds), and 4 stars over a decade (out of 33 funds). These ratings are not based solely on raw returns; Morningstar utilizes a sophisticated risk-adjusted return metric. This methodology carefully considers variations in a fund's monthly performance, with a greater emphasis on mitigating downside fluctuations and rewarding consistent gains. For comparative analysis, open-end mutual funds and exchange-traded funds are considered a unified group. Eligibility for these ratings requires a fund to have at least a three-year operational history. The overall star rating is derived from a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding any sales charges. Morningstar Inc. (©2025) provides several important disclaimers: this information is proprietary and should not be copied or distributed. While efforts are made, its accuracy, completeness, or timeliness cannot be guaranteed. Neither Morningstar nor its content providers accept responsibility for any damages or losses resulting from the use of this data. It is crucial to understand that past investment performance does not predict future results. The star rating distribution is as follows: the top 10% of funds achieve five stars, the subsequent 22.5% receive four, the middle 35% earn three, the following 22.5% are awarded two, and the bottom 10% are assigned one star. These ratings are subject to monthly adjustments. Furthermore, if fees had not been waived or expenses reimbursed, either historically or currently, the Fund's Morningstar rating would have been lower. Lastly, ratings for different share classes may vary due to distinct performance characteristics.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend Payment Date Dividend Yield Dividend Frequency
2025-09-22 2025-09-26 0.21 0.31 % Quarterly
2025-06-23 2025-06-27 0.07 0.37 % Quarterly
2025-03-24 2025-03-28 0.01 0.36 % Quarterly
2024-12-23 2024-12-27 0.25 0.38 % Quarterly
2024-09-23 2024-09-27 0.24 0.35 % Quarterly
2024-06-24 2024-06-28 0.03 0.27 % Quarterly
2024-03-19 2024-03-22 0.07 0.36 % Quarterly
2023-12-19 2023-12-22 0.18 0.53 % Quarterly
2023-09-19 2023-09-22 0.09 0.71 % Quarterly
2023-06-21 2023-06-23 0.14 0.90 % Quarterly
2023-03-21 2023-03-24 0.21 0.97 % Quarterly
2022-12-20 2022-12-23 0.30 0.82 % Quarterly
2022-09-20 2022-09-23 0.26 0.53 % Quarterly
2022-06-22 2022-06-30 0.12 0.25 % Quarterly
2022-03-22 2022-03-31 0.03 0.16 % Quarterly
2021-12-21 2021-12-31 0.05 0.13 % Quarterly
2021-09-21 2021-09-30 0.01 0.09 % Quarterly
2021-06-22 2021-06-30 0.07 0.09 % Semi-Annual
2020-12-22 2020-12-31 0.01 0.16 % Quarterly
2020-09-22 2020-09-30 0.01 0.44 % Quarterly
2019-12-24 2019-12-31 0.05 0.49 % Quarterly
2019-09-24 2019-09-30 0.18 0.49 % Quarterly
2019-06-25 2019-06-28 0.04 0.21 % Semi-Annual
2018-12-26 2018-12-31 0.05 0.31 % Quarterly
2018-09-25 2018-09-28 0.04 0.15 % Quarterly
2018-06-19 2018-06-29 0.06 0.50 % Semi-Annual
2017-09-19 2017-09-29 0.25 0.90 % Semi-Annual
2017-06-20 2017-06-30 0.11 0.56 % Semi-Annual
2016-12-20 2016-12-30 0.15 0.57 % Quarterly
2016-09-20 2016-09-30 0.04 0.36 % Quarterly
2016-06-21 2016-06-30 0.10 0.37 % Semi-Annual
2015-12-22 2015-12-31 0.04 0.45 % Semi-Annual
2015-09-22 2015-09-30 0.04 0.61 % Quarterly
2015-06-23 2015-06-30 0.12 0.47 % Semi-Annual
2014-12-23 2014-12-31 0.09 0.35 % Quarterly
2014-09-23 2014-09-30 0.01 0.28 % Quarterly
2014-06-24 2014-06-30 0.05 0.37 % Quarterly
2014-03-25 2014-03-31 0.01 0.37 % Quarterly
2013-12-24 2013-12-31 0.06 0.35 % Quarterly
2013-09-24 2013-09-30 0.06 1.10 % Quarterly
2013-06-25 2013-06-28 0.05 1.57 % Semi-Annual
2012-12-26 2012-12-31 0.37 2.30 % Semi-Annual
2012-09-25 2012-09-28 0.17 1.36 % Quarterly
2012-06-19 2012-06-29 0.16 1.10 % Quarterly
2012-03-20 2012-03-30 0.04 0.63 % Quarterly
2011-12-20 2011-12-30 0.03 0.55 % Quarterly
2011-09-20 2011-09-30 0.08 0.74 % Quarterly
2011-06-21 2011-06-30 0.04 0.56 % Semi-Annual
0.08 0.71 % Semi-Annual
0.05 1.50 % Quarterly
2010-06-22 2010-06-30 0.08 1.51 % Quarterly
0.01 1.37 % Quarterly
0.24 1.45 % Quarterly
0.04 0.78 % Quarterly
2009-06-23 2009-06-30 0.04 0.86 % Quarterly
0.00 1.03 % Quarterly
0.09 1.27 % Quarterly
2008-09-23 2008-09-30 0.03 0.60 % Quarterly
2008-06-24 2008-06-30 0.03 0.51 % Quarterly
2008-03-25 2008-03-31 0.09 0.54 % Quarterly
0.02 0.32 % Quarterly
2007-09-25 2007-09-28 0.02 0.29 % Quarterly
2007-06-19 2007-06-29 0.03 0.23 % Quarterly
2007-03-20 2007-03-30 0.04 0.18 % Quarterly
2006-12-19 0.01 0.05 % Quarterly
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Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.

StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.

Data is updated daily and is not guaranteed to be accurate or complete.

Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions

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