| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3313 | -50.08% | ||
| $0.1082 | 1.6% | ||
| $0.1065 | -8.66% | ||
| $0.1166 | 51.82% | ||
| $0.6637 | -27.05% | ||
| $0.0768 | -29.09% | ||
| $0.1083 | -53.4% | ||
| $0.2324 | -5.57% | ||
| $0.2461 | 108.74% | ||
| $0.9098 | 36.79% | ||
| $0.6651 | 37.96% | ||
| $0.4821 | -18.01% | ||
| $0.588 | 2.42% | ||
| $0.5741 | -33.68% | ||
| $0.8657 | |||
0Invesco Russell 1000 Dynamic Multifactor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €60.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.49%Switzerland
0.26%Canada
0.13%United Kingdom
0.060%Ireland
0.038%Brazil
0.011%India
0.0070%
- 11 Sectors
Information Technology
35.22%Health Care
12.80%Industrials
12.41%Financials
10.14%Communication Services
8.42%Consumer Discretionary
7.14%Consumer Staples
6.50%Energy
2.38%Materials
2.16%Real Estate
1.47%Utilities
1.36%
- 632 Holdings
- Apple Inc8.95%
- NVIDIA Corp5.10%
- Microsoft Corp5.02%
- Visa Inc2.87%
- Alphabet Inc Class A2.84%
- Alphabet Inc Class C2.33%
- Mastercard Inc2.15%
- Eli Lilly and Co2.03%
- Amazon.com Inc1.80%
- Cisco Systems Inc1.66%
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- Invesco Russell 1000 Dynamic Multifactor ETF does not currently pay dividends.
- Invesco Russell 1000 Dynamic Multifactor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Russell 1000 Dynamic Multifactor ETF does not currently pay dividends.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Invesco Russell 1000 Dynamic Multifactor ETF.
- To receive the last dividend of Invesco Russell 1000 Dynamic Multifactor ETF on 26 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco Russell 1000 Dynamic Multifactor ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco Russell 1000 Dynamic Multifactor ETF, the United States, Switzerland and Canada are represented as the three largest countries.