Invesco Russell 1000 Dynamic Multifactor ETF - WKN A3DB54, ISIN US46138J6192

Ex-Date	Pay Date	Amount	Change
2025		$0.3313
22/09/2025	26/09/2025	$0.1082	1.6%
23/06/2025	27/06/2025	$0.1065	-8.66%
24/03/2025	28/03/2025	$0.1166	51.82%
2024		$0.6637	-27.05%
23/12/2024	27/12/2024	$0.0768	-29.09%
23/09/2024	27/09/2024	$0.1083	-53.4%
24/06/2024	28/06/2024	$0.2324	-5.57%
18/03/2024	22/03/2024	$0.2461	108.74%
2023		$0.9098	36.79%
18/12/2023	22/12/2023	$0.1179	-42.77%
18/09/2023	22/09/2023	$0.206	0%
17/09/2023	21/09/2023	$0.206	22.77%
20/06/2023	23/06/2023	$0.1678	-20.92%
20/03/2023	24/03/2023	$0.2122	6.37%
2022		$0.6651	37.96%
19/12/2022	23/12/2022	$0.1995	14.39%
19/09/2022	23/09/2022	$0.1744	2.29%
21/06/2022	30/06/2022	$0.1705	41.38%
21/03/2022	31/03/2022	$0.1206	28.71%
2021		$0.4821	-18.01%
20/12/2021	31/12/2021	$0.0937	-40.2%
20/09/2021	30/09/2021	$0.1567	46.59%
21/06/2021	30/06/2021	$0.1069	-14.34%
22/03/2021	31/03/2021	$0.1248	-34.42%
2020		$0.588	2.42%
21/12/2020	31/12/2020	$0.1903	6.61%
21/09/2020	30/09/2020	$0.1785	55.49%
22/06/2020	30/06/2020	$0.1148	9.96%
23/03/2020	31/03/2020	$0.1044	-44.23%
2019		$0.5741	-33.68%
23/12/2019	31/12/2019	$0.1872	39.6%
23/09/2019	30/09/2019	$0.1341	4.68%
24/06/2019	28/06/2019	$0.1281	105.29%
19/03/2019	21/03/2019	$0.0624	0%
18/03/2019	20/03/2019	$0.0624	-55.17%
2018		$0.8657
26/12/2018	28/12/2018	$0.1392	0%
25/12/2018	27/12/2018	$0.1392	2.88%
25/09/2018	27/09/2018	$0.1353	0%
24/09/2018	26/09/2018	$0.1353	1,027.5%
19/06/2018	21/06/2018	$0.012	0%
18/06/2018	20/06/2018	$0.012	-80.74%
16/03/2018	20/03/2018	$0.0623	0%
15/03/2018	19/03/2018	$0.0623	-25.83%
28/12/2017	02/01/2018	$0.084	0%
27/12/2017	01/01/2018	$0.084

Date	Ratio
No splits history available for Invesco Russell 1000 Dynamic Multifactor ETF.

Invesco Russell 1000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 1.09%.

10 Countries: United States
98.77%
Brazil
0.35%
South Africa
0.29%
Switzerland
0.15%
Mexico
0.13%
United Kingdom
0.086%
Canada
0.076%
Ireland
0.050%
India
0.017%
Finland
0.017%
11 Sectors: Information Technology
31.50%
Consumer Discretionary
13.24%
Financials
11.29%
Industrials
10.21%
Communication Services
9.22%
Health Care
8.21%
Energy
6.68%
Materials
3.24%
Consumer Staples
2.46%
Utilities
2.29%
Real Estate
1.66%
953 Holdings: NVIDIA Corp5.75%
Apple Inc4.08%
Microsoft Corp3.98%
Amazon.com Inc2.66%
Meta Platforms Inc2.58%
Alphabet Inc Class A1.63%
Tesla Inc1.33%
Alphabet Inc Class C1.32%
Micron Technology Inc1.10%
Applied Materials Inc0.97%
Aristocrats see all 953 holdings

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