Investment Objective: Invesco Dynamic Oil & Gas Services ETF is an investment vehicle in USA. It is currently trading at 45.53 USD.
Strategy: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The …
Income: This is a distributing fund with a current yield of 1.77%.
Yes, it pays an annual dividend of 0.81 USD (1.77% yield).
Invesco Dynamic Oil & Gas Services ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.53 USD
|
| Sept. 24, 2027 (estimated) | 0.5690 |
| June 25, 2027 (estimated) | 0.4401 |
| March 26, 2027 (estimated) | 0.5174 |
| ▸2026 |
1.35 USD
|
| Dec. 25, 2026 (estimated) | 0.3663 |
| Sept. 25, 2026 | 0.4440 |
| June 26, 2026 | 0.3300 |
| March 27, 2026 | 0.2070 |
| ▸2025 |
0.85 USD
|
| Dec. 26, 2025 | 0.2540 |
| Sept. 26, 2025 | 0.2200 |
| June 27, 2025 | 0.2610 |
| March 28, 2025 | 0.1180 |
| ▸2024 |
0.93 USD
|
| Dec. 27, 2024 | 0.2120 |
| Sept. 27, 2024 | 0.2640 |
| June 28, 2024 | 0.3560 |
| March 22, 2024 | 0.0970 |
| ▸2023 |
0.62 USD
|
| Dec. 22, 2023 | 0.1470 |
| Sept. 22, 2023 | 0.2060 |
| June 23, 2023 | 0.0310 |
| June 23, 2023 | 0.1550 |
| March 24, 2023 | 0.0126 |
| March 24, 2023 | 0.0650 |
| ▸2022 |
0.20 USD
|
| Dec. 23, 2022 | 0.0160 |
| Dec. 23, 2022 | 0.0800 |
| Sept. 23, 2022 | 0.0080 |
| Sept. 23, 2022 | 0.0400 |
| June 30, 2022 | 0.0080 |
| June 30, 2022 | 0.0400 |
| March 31, 2022 | 0.0020 |
| March 31, 2022 | 0.0100 |
| ▸2021 |
0.12 USD
|
| Dec. 31, 2021 | 0.0020 |
| Dec. 31, 2021 | 0.0100 |
| Sept. 30, 2021 | 0.0065 |
| June 30, 2021 | 0.0060 |
| June 30, 2021 | 0.0300 |
| March 31, 2021 | 0.0613 |
| ▸2020 |
0.83 USD
|
| Dec. 31, 2020 | 0.0250 |
| Dec. 31, 2020 | 0.1250 |
| Sept. 30, 2020 | 0.0270 |
| Sept. 30, 2020 | 0.1350 |
| June 30, 2020 | 0.0280 |
| June 30, 2020 | 0.1400 |
| March 31, 2020 | 0.0580 |
| March 31, 2020 | 0.2900 |
| ▸2019 |
0.64 USD
|
| Dec. 31, 2019 | 0.0184 |
| Sept. 30, 2019 | 0.0180 |
| Sept. 30, 2019 | 0.0900 |
| June 24, 2019 | 0.0280 |
| June 24, 2019 | 0.1400 |
| March 18, 2019 | 0.0580 |
| March 18, 2019 | 0.2900 |
| ▸2018 |
0.35 USD
|
| Dec. 31, 2018 | 0.0130 |
| Dec. 31, 2018 | 0.0650 |
| Sept. 28, 2018 | 0.0180 |
| Sept. 28, 2018 | 0.0900 |
| June 29, 2018 | 0.0270 |
| June 29, 2018 | 0.1350 |
| ▸2017 |
1.58 USD
|
| Dec. 29, 2017 | 0.1980 |
| Dec. 29, 2017 | 0.9900 |
| Sept. 29, 2017 | 0.0410 |
| Sept. 29, 2017 | 0.2050 |
| June 30, 2017 | 0.0240 |
| June 30, 2017 | 0.1200 |
| ▸2016 |
0.91 USD
|
| Dec. 30, 2016 | 0.1200 |
| Dec. 30, 2016 | 0.6000 |
| June 30, 2016 | 0.0320 |
| June 30, 2016 | 0.1600 |
| ▸2015 |
1.67 USD
|
| Dec. 31, 2015 | 0.0750 |
| Dec. 31, 2015 | 0.3750 |
| Sept. 30, 2015 | 0.0580 |
| Sept. 30, 2015 | 0.2900 |
| June 30, 2015 | 0.0870 |
| June 30, 2015 | 0.4350 |
| March 31, 2015 | 0.0590 |
| March 31, 2015 | 0.2950 |
| ▸2014 |
1.18 USD
|
| Dec. 31, 2014 | 0.0760 |
| Dec. 31, 2014 | 0.3800 |
| Sept. 30, 2014 | 0.0290 |
| Sept. 30, 2014 | 0.1450 |
| June 30, 2014 | 0.0910 |
| June 30, 2014 | 0.4550 |
| ▸2013 |
0.52 USD
|
| Dec. 31, 2013 | 0.0290 |
| Dec. 31, 2013 | 0.1450 |
| Sept. 30, 2013 | 0.0340 |
| Sept. 30, 2013 | 0.1700 |
| June 28, 2013 | 0.0240 |
| June 28, 2013 | 0.1200 |
| ▸2012 |
0.16 USD
|
| Dec. 31, 2012 | 0.0260 |
| Dec. 31, 2012 | 0.1300 |
| ▸2011 |
0.01 USD
|
| Dec. 30, 2011 | 0.0020 |
| Dec. 30, 2011 | 0.0100 |
| ▸2010 |
0.47 USD
|
| Dec. 31, 2010 | 0.0780 |
| Dec. 31, 2010 | 0.3900 |
| ▸2009 |
0.47 USD
|
| Dec. 31, 2009 | 0.0430 |
| Dec. 31, 2009 | 0.2150 |
| Sept. 30, 2009 | 0.0130 |
| Sept. 30, 2009 | 0.0650 |
| June 30, 2009 | 0.0220 |
| June 30, 2009 | 0.1100 |
| ▸2008 |
0.27 USD
|
| Dec. 31, 2008 | 0.0410 |
| Dec. 31, 2008 | 0.2050 |
| June 30, 2008 | 0.0040 |
| June 30, 2008 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Dynamic Oil & Gas Services ETF | Sep 25, 2026 | Paid | 0.444 USD |
| Invesco Dynamic Oil & Gas Services ETF | Jun 26, 2026 | Paid | 0.33004 USD |
| Invesco Dynamic Oil & Gas Services ETF | Mar 27, 2026 | Paid | 0.207 USD |
| Invesco Dynamic Oil & Gas Services ETF | Dec 26, 2025 | Paid | 0.254 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 1:5 |
Community Discussion