| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6637 | -27.05% | ||
| $0.0768 | -29.09% | ||
| $0.1083 | -53.4% | ||
| $0.2324 | -5.57% | ||
| $0.2461 | 108.74% | ||
| $0.9098 | 36.79% | ||
| $0.1179 | -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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.62%Switzerland
0.35%United Kingdom
0.029%
- 11 Sectors
Information Technology
24.30%Consumer Staples
14.79%Financials
14.78%Communication Services
12.41%Consumer Discretionary
11.22%Industrials
9.93%Health Care
8.18%Utilities
1.74%Materials
1.24%Energy
1.06%Real Estate
0.34%
- 272 Holdings
- Amazon.com Inc5.29%
- Microsoft Corp5.01%
- Walmart Inc4.85%
- Apple Inc4.83%
- Meta Platforms Inc4.03%
- NVIDIA Corp3.84%
- Alphabet Inc Class A3.10%
- Visa Inc2.88%
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.66. 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 1.19%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.19%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 7 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 27 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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, Switzerland and the United Kingdom are represented as the three largest countries.