Invesco FTSE RAFI UK 100 UCITS ETF - WKN A0M2EL, ISIN IE00B23LNN70

Ex-Date	Pay Date	Amount	Change
2022		£0.0563	-86.42%
17/03/2022	24/03/2022	£0.0563	-23.92%
2021		£0.4145	56.59%
16/12/2021	20/12/2021	£0.074	-43.68%
16/09/2021	20/09/2021	£0.1314	2.98%
17/06/2021	21/06/2021	£0.1276	56.56%
18/03/2021	22/03/2021	£0.0815	71.22%
2020		£0.2647	-57.65%
10/12/2020	17/12/2020	£0.0476	-36.53%
17/09/2020	24/09/2020	£0.075	66.3%
18/06/2020	25/06/2020	£0.0451	-53.51%
12/03/2020	19/03/2020	£0.097	-2.41%
2019		£0.625	32.53%
12/12/2019	19/12/2019	£0.0994	-37.33%
19/09/2019	26/09/2019	£0.1586	-5.26%
20/06/2019	27/06/2019	£0.1674	60.19%
14/03/2019	21/03/2019	£0.1045	9.88%
27/12/2018	17/01/2019	£0.0951	-35.74%
2018		£0.4716	6.12%
27/09/2018	31/10/2018	£0.148	3.14%
28/06/2018	31/07/2018	£0.1435	58.74%
29/03/2018	30/04/2018	£0.0904	0.78%
28/12/2017	31/01/2018	£0.0897	-31.05%
2017		£0.4444	16.61%
28/09/2017	31/10/2017	£0.1301	-15.74%
29/06/2017	31/07/2017	£0.1544	79.74%
30/03/2017	28/04/2017	£0.0859	16.08%
29/12/2016	31/01/2017	£0.074	-34.16%
2016		£0.3811	1.33%
29/09/2016	31/10/2016	£0.1124	-14.52%
30/06/2016	29/07/2016	£0.1315	110.4%
31/03/2016	29/04/2016	£0.0625	-16.33%
29/12/2015	29/01/2016	£0.0747	-31.66%
2015		£0.3761	-8.8%
30/09/2015	30/10/2015	£0.1093	-27.33%
30/06/2015	31/07/2015	£0.1504	215.97%
30/03/2015	31/03/2015	£0.0476	-30.81%
29/12/2014	30/01/2015	£0.0688	-39.38%
2014		£0.4124	46.34%
02/10/2014	31/10/2014	£0.1135	-3.07%
02/07/2014	31/07/2014	£0.1171	-35.59%
02/04/2014	30/04/2014	£0.1818	69.27%
2013		£0.2818
02/10/2013	31/10/2013	£0.1074	-11.68%
03/07/2013	31/07/2013	£0.1216	130.3%
27/03/2013	30/04/2013	£0.0528

Date	Ratio
No splits history available for Invesco FTSE RAFI UK 100 UCITS ETF.

Invesco FTSE RAFI UK 100 UCITS ETF currently pays no dividends.

32 Countries: United Kingdom
93.72%
Singapore
5.35%
United States
0.55%
Switzerland
0.21%
China
0.037%
Taiwan
0.029%
Brazil
0.023%
Netherlands
0.017%
Japan
0.015%
Canada
0.014%
France
0.0099%
Germany
0.0062%
India
0.0061%
South Korea
0.0036%
Italy
0.0029%
Sweden
0.0028%
Hong Kong SAR China
0.0023%
Ireland
0.0013%
Mexico
0.0010%
Türkiye
0.00070%
Norway
0.00050%
Spain
0.00050%
Denmark
0.00040%
Greece
0.00030%
Thailand
0.00030%
South Africa
0.00030%
Indonesia
0.00030%
Israel
0.00020%
Peru
0.00020%
Australia
0.00020%
Hungary
0.00010%
Poland
0.00010%
11 Sectors: Financials
26.64%
Energy
17.62%
Consumer Staples
15.84%
Materials
12.24%
Health Care
6.89%
Communication Services
5.56%
Industrials
5.17%
Consumer Discretionary
4.59%
Utilities
4.38%
Real Estate
0.70%
Information Technology
0.35%
98 Holdings: Shell PLC10.19%
HSBC Holdings PLC8.27%
BP PLC6.93%
Glencore PLC5.31%
British American Tobacco PLC4.70%
Barclays PLC3.82%
Rio Tinto PLC3.70%
Vodafone Group PLC3.67%
Lloyds Banking Group PLC3.29%
Unilever PLC2.93%
Aristocrats see all 98 holdings

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