| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6333 | |||
| $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
- €49.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.69%Switzerland
0.46%Mexico
0.25%China
0.18%United Kingdom
0.16%Brazil
0.15%Israel
0.057%Canada
0.052%
- 11 Sectors
Information Technology
21.77%Communication Services
14.64%Health Care
14.02%Consumer Discretionary
11.74%Energy
9.11%Industrials
9.10%Financials
7.71%Consumer Staples
7.43%Materials
2.92%Utilities
1.09%Real Estate
0.48%
- 545 Holdings
- Alphabet Inc Class A6.97%
- Apple Inc4.99%
- Microsoft Corp2.97%
- Amazon.com Inc2.47%
- Exxon Mobil Corp2.33%
- Meta Platforms Inc2.28%
- NVIDIA Corp1.88%
- Chevron Corp1.52%
