| 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 1.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €49.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.49%Switzerland
0.51%
- 11 Sectors
Information Technology
28.21%Financials
14.62%Health Care
11.11%Communication Services
10.76%Consumer Discretionary
10.59%Consumer Staples
10.56%Industrials
10.23%Materials
1.94%Energy
1.03%Utilities
0.87%Real Estate
0.086%
- 249 Holdings
- Meta Platforms Inc5.19%
- NVIDIA Corp4.89%
- Amazon.com Inc4.67%
- Microsoft Corp4.42%
- Apple Inc3.82%
- Broadcom Inc3.66%
- Visa Inc2.96%
- Eli Lilly and Co2.59%
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- 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 1.69%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 1.69%.
- 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 1.69%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Financials, Health Care.
- 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.