| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1166 | |||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.66%Switzerland
0.34%
- 11 Sectors
Information Technology
22.68%Consumer Staples
16.55%Financials
16.16%Communication Services
11.78%Consumer Discretionary
10.50%Industrials
9.97%Health Care
8.17%Utilities
1.61%Materials
1.23%Energy
0.99%Real Estate
0.35%
- 274 Holdings
- Walmart Inc5.35%
- Microsoft Corp5.20%
- Amazon.com Inc4.57%
- Apple Inc4.22%
- Meta Platforms Inc3.99%
- NVIDIA Corp3.33%
- Visa Inc3.22%
- Mastercard Inc2.48%
Similar securities
Those who hold Invesco Russell 1000 Dynamic Multifactor ETF often invest in these securities as well.
- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.53. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.20%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in June.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 8 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Consumer Staples, 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 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 and Switzerland are represented as the two largest countries.