| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.71%Switzerland
0.46%Mexico
0.26%China
0.18%United Kingdom
0.14%Brazil
0.14%Israel
0.057%Canada
0.049%
- 11 Sectors
Information Technology
21.08%Communication Services
14.43%Health Care
13.96%Consumer Discretionary
11.84%Industrials
9.67%Energy
9.24%Consumer Staples
7.54%Financials
7.47%Materials
3.22%Utilities
1.06%Real Estate
0.51%
- 545 Holdings
- Alphabet Inc Class A7.06%
- Apple Inc4.44%
- Microsoft Corp2.73%
- Exxon Mobil Corp2.49%
- Amazon.com Inc2.48%
- Meta Platforms Inc2.07%
- NVIDIA Corp1.85%
- Chevron Corp1.61%
