| 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 | |||
Invesco Russell 1000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.57%Mexico
0.50%Switzerland
0.40%Brazil
0.27%United Kingdom
0.025%India
0.023%
- 11 Sectors
Information Technology
28.32%Health Care
12.61%Financials
9.62%Energy
9.42%Industrials
9.34%Communication Services
8.84%Consumer Discretionary
8.18%Utilities
4.97%Consumer Staples
4.61%Materials
3.12%Real Estate
0.97%
- 668 Holdings
- NVIDIA Corp4.59%
- Apple Inc3.92%
- Microsoft Corp2.92%
- Alphabet Inc Class A2.43%
- McKesson Corp2.41%
- Alphabet Inc Class C1.97%
- Exxon Mobil Corp1.80%
- CVS Health Corp1.79%
- Amazon.com Inc1.35%
Similar securities
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.33. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 0.54%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in March.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Health Care, Financials.
- 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 was paid on 26 September 2025.
- In 2022, dividends of $0.67 were paid by Invesco Russell 1000 Dynamic Multifactor ETF.
- Dividends from Invesco Russell 1000 Dynamic Multifactor ETF are paid in US Dollar.
- In Invesco Russell 1000 Dynamic Multifactor ETF, the United States, Mexico and Switzerland are represented as the three largest countries.

