| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.844 | 11.86% | ||
| $0.2108 | -1.31% | ||
| $0.2136 | 3.24% | ||
| $0.2069 | -2.77% | ||
| $0.2128 | 8.13% | ||
| $0.7545 | 1.34% | ||
| $0.1968 | -4.88% | ||
| $0.2069 | 17.02% | ||
| $0.1768 | 1.61% | ||
| $0.174 | -10.59% | ||
| $0.7445 | 14.5% | ||
| $0.6502 | 9.92% | ||
| $0.5915 | 9.29% | ||
| $0.5412 | 10.47% | ||
| $0.4899 | 206.57% | ||
| $0.1598 | |||
Invesco RAFI Strategic US ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.60%Switzerland
0.51%Mexico
0.25%China
0.18%United Kingdom
0.17%Brazil
0.12%Israel
0.076%Canada
0.048%Sweden
0.046%
- 11 Sectors
Information Technology
20.30%Communication Services
14.09%Health Care
13.85%Consumer Discretionary
11.22%Energy
10.19%Industrials
10.17%Consumer Staples
7.91%Financials
7.27%Materials
3.39%Utilities
1.12%Real Estate
0.49%
- 544 Holdings
- Alphabet Inc Class A6.41%
- Apple Inc4.61%
- Exxon Mobil Corp2.81%
- Microsoft Corp2.36%
- Meta Platforms Inc2.15%
- Amazon.com Inc2.13%
- NVIDIA Corp1.80%
- Chevron Corp1.75%
- General Motors Co1.22%
