| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5868 | |||
| $0.1083 | -53.4% | ||
| $0.2324 | -5.57% | ||
| $0.2461 | 108.74% | ||
| $0.9098 | 36.79% | ||
| $0.1179 | -42.77% | ||
| $0.206 | 0% | ||
| $0.206 | 22.77% | ||
| $0.1678 | -20.92% | ||
| $0.2122 | 6.37% | ||
| $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 1.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €52.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.43%Switzerland
0.57%
- 11 Sectors
Information Technology
27.67%Financials
15.21%Consumer Discretionary
11.14%Consumer Staples
10.85%Communication Services
10.84%Industrials
10.31%Health Care
10.03%Materials
1.91%Energy
1.02%Utilities
0.90%Real Estate
0.086%
- 247 Holdings
- NVIDIA Corp5.40%
- Amazon.com Inc5.04%
- Meta Platforms Inc4.91%
- Microsoft Corp4.36%
- Apple Inc3.68%
- Broadcom Inc3.40%
- Visa Inc3.27%
- Walmart Inc2.69%
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 $0.70. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.66%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in December.
- Within the last 10 years, Invesco Russell 1000 Dynamic Multifactor ETF has paid dividends in 7 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- 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 27 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.