Invesco FTSE RAFI US 1000 UCITS ETF - WKN A0M2EA, ISIN IE00B23D8S39

Dividend Yield (FWD): 1.32%
Annual Payout (FWD) Dividend Currency: $0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5239	5.18%
11/12/2025	18/12/2025	$0.1341	6.01%
11/09/2025	18/09/2025	$0.1265	-9.12%
12/06/2025	20/06/2025	$0.1392	12.17%
13/03/2025	20/03/2025	$0.1241	-9.48%
2024		$0.4981	8.97%
12/12/2024	19/12/2024	$0.1371	7.11%
12/09/2024	19/09/2024	$0.128	7.83%
13/06/2024	20/06/2024	$0.1187	3.85%
14/03/2024	21/03/2024	$0.1143	-4.27%
2023		$0.4571	3.39%
14/12/2023	21/12/2023	$0.1194	10.56%
14/09/2023	21/09/2023	$0.108	-11.76%
15/06/2023	22/06/2023	$0.1224	14.07%
16/03/2023	23/03/2023	$0.1073	-5.96%
2022		$0.4421	18.46%
15/12/2022	22/12/2022	$0.1141	-2.4%
15/09/2022	22/09/2022	$0.1169	4.75%
16/06/2022	23/06/2022	$0.1116	12.16%
17/03/2022	24/03/2022	$0.0995	-1.78%
2021		$0.3732	2.53%
16/12/2021	20/12/2021	$0.1013	4.54%
16/09/2021	20/09/2021	$0.0969	3.3%
17/06/2021	21/06/2021	$0.0938	15.52%
18/03/2021	22/03/2021	$0.0812	-9.27%
2020		$0.364	-13.99%
10/12/2020	17/12/2020	$0.0895	9.15%
17/09/2020	24/09/2020	$0.082	-14.14%
18/06/2020	25/06/2020	$0.0955	-1.55%
12/03/2020	19/03/2020	$0.097	17.15%
2019		$0.4232	41.3%
12/12/2019	19/12/2019	$0.0828	-5.26%
19/09/2019	26/09/2019	$0.0874	1.63%
20/06/2019	27/06/2019	$0.086	0.12%
14/03/2019	21/03/2019	$0.0859	5.92%
27/12/2018	17/01/2019	$0.0811	10.04%
2018		$0.2995	4.07%
27/09/2018	31/10/2018	$0.0737	-10.77%
28/06/2018	31/07/2018	$0.0826	16.01%
29/03/2018	30/04/2018	$0.0712	-1.11%
28/12/2017	31/01/2018	$0.072	-9.32%
2017		$0.2878	6.47%
28/09/2017	31/10/2017	$0.0794	6.29%
29/06/2017	31/07/2017	$0.0747	11.83%
30/03/2017	28/04/2017	$0.0668	-0.15%
29/12/2016	31/01/2017	$0.0669	4.69%
2016		$0.2703	15.27%
29/09/2016	31/10/2016	$0.0639	-5.75%
30/06/2016	29/07/2016	$0.0678	-4.64%
31/03/2016	29/04/2016	$0.0711	5.33%
29/12/2015	29/01/2016	$0.0675	21.4%
2015		$0.2345	43.34%
30/09/2015	30/10/2015	$0.0556	-2.28%
30/06/2015	31/07/2015	$0.0569	-9.97%
30/03/2015	31/03/2015	$0.0632	7.48%
29/12/2014	30/01/2015	$0.0588	1.91%

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Date	Ratio
No splits history available for Invesco FTSE RAFI US 1000 UCITS ETF.

Invesco FTSE RAFI US 1000 UCITS ETF pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €33.38
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

13 Countries: United States
98.80%
Switzerland
0.33%
United Kingdom
0.18%
China
0.13%
Brazil
0.13%
Mexico
0.099%
Peru
0.093%
Netherlands
0.083%
Israel
0.073%
Greece
0.020%
India
0.017%
Malaysia
0.0099%
Canada
0.00080%
11 Sectors: Financials
18.90%
Information Technology
15.55%
Health Care
12.26%
Industrials
9.85%
Consumer Discretionary
9.69%
Communication Services
8.58%
Energy
7.64%
Consumer Staples
6.99%
Utilities
4.19%
Materials
3.27%
Real Estate
3.08%
989 Holdings: Microsoft Corp1.99%
JPMorgan Chase & Co1.95%
Exxon Mobil Corp1.95%
Apple Inc1.90%
Amazon.com Inc1.78%
Alphabet Inc Class A1.70%
Alphabet Inc Class C1.40%
Berkshire Hathaway Inc Class B1.38%
Intel Corp1.35%
Citigroup Inc1.29%
Aristocrats see all 989 holdings

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