| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2232 | |||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.28%Canada
0.32%Switzerland
0.31%India
0.032%Mexico
0.028%United Kingdom
0.0098%South Africa
0.0092%
- 11 Sectors
Information Technology
28.43%Financials
16.45%Communication Services
11.56%Consumer Staples
11.31%Consumer Discretionary
9.77%Industrials
8.74%Health Care
8.33%Utilities
1.81%Materials
1.52%Real Estate
1.05%Energy
1.05%
- 577 Holdings
- Apple Inc7.59%
- Microsoft Corp6.64%
- Meta Platforms Inc4.84%
- NVIDIA Corp4.54%
- Amazon.com Inc3.69%
- Visa Inc2.93%
- Mastercard Inc2.67%
- Walmart Inc2.66%
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- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.41. 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 1.15%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.15%.
- Invesco Russell 1000 Dynamic Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Russell 1000 Dynamic Multifactor ETF is expected in September.
- 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 1.15%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Financials, Communication Services.
- 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 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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, Canada and Switzerland are represented as the three largest countries.