| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1573 | 61.09% | ||
| $0.1929 | 28.6% | ||
| $0.15 | -14.33% | ||
| $0.1751 | 16.73% | ||
| $0.15 | -20.8% | ||
| $0.1894 | 26.27% | ||
| $0.15 | -23.94% | ||
| $0.15 | -19.61% | ||
| $0.7184 | -10.89% | ||
| $0.1972 | 31.47% | ||
| $0.1866 | 7.67% | ||
| $0.1733 | 7.37% | ||
| $0.1614 | -10.78% | ||
| $0.8062 | 29.1% | ||
| $0.6245 | 15.24% | ||
| $0.5419 | 3.1% | ||
| $0.5256 | 4.04% | ||
| $0.5052 | 10.5% | ||
| $0.4572 | 8.81% | ||
| $0.4202 | -70.76% | ||
| $1.4372 | -26.34% | ||
| $1.951 | 23.56% | ||
Invesco RAFI US 1000 ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.41%Switzerland
0.23%United Kingdom
0.14%China
0.13%Mexico
0.054%India
0.020%Canada
0.00080%
- 11 Sectors
Information Technology
19.26%Financials
16.45%Health Care
12.57%Communication Services
10.21%Consumer Discretionary
9.67%Industrials
9.50%Energy
6.96%Consumer Staples
6.43%Materials
3.32%Utilities
3.11%Real Estate
2.51%
- 982 Holdings
- Alphabet Inc Class A4.67%
- Apple Inc4.02%
- Microsoft Corp2.41%
- Amazon.com Inc1.94%
- Exxon Mobil Corp1.68%
- Intel Corp1.67%
- JPMorgan Chase & Co1.61%
- Meta Platforms Inc1.36%
- Chevron Corp1.20%
