| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.17 | -11.87% | ||
| $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% | ||
| $0.8062 | 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% | ||
Invesco RAFI US 1000 ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.41%Switzerland
0.24%United Kingdom
0.16%China
0.12%Mexico
0.047%India
0.017%Canada
0.00070%
- 11 Sectors
Information Technology
18.78%Financials
16.31%Health Care
12.14%Communication Services
10.29%Industrials
9.74%Consumer Discretionary
9.51%Energy
7.57%Consumer Staples
6.66%Materials
3.48%Utilities
3.08%Real Estate
2.44%
- 977 Holdings
- Alphabet Inc Class A4.61%
- Apple Inc4.26%
- Microsoft Corp2.06%
- Exxon Mobil Corp1.88%
- Amazon.com Inc1.80%
- Intel Corp1.65%
- JPMorgan Chase & Co1.60%
- Meta Platforms Inc1.46%
- Johnson & Johnson1.29%
