Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

€26.52
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
$1.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6575
$0.4346
94.98%
$0.2229
-20.68%
$1.0706
4.67%
$0.281
-8.17%
$0.306
16.39%
$0.2629
19.12%
$0.2207
-6.88%
CSV Export

Invesco Zacks Multi-Asset Income ETF pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    83.48%
  • Brazil

    Brazil

    4.31%
  • United Kingdom

    United Kingdom

    2.25%
  • Spain

    Spain

    1.89%
  • Colombia

    Colombia

    1.56%
  • Netherlands

    Netherlands

    1.31%
  • Canada

    Canada

    1.30%
  • Chile

    Chile

    0.75%
  • Peru

    Peru

    0.71%
  • India

    India

    0.47%
  • Taiwan

    Taiwan

    0.46%
  • China

    China

    0.14%
  • Finland

    Finland

    0.13%
  • Germany

    Germany

    0.0066%
  • France

    France

    0.0023%
10 Sectors

  • Financials

    39.10%

  • Energy

    18.09%

  • Real Estate

    12.67%

  • Materials

    8.74%

  • Industrials

    7.45%

  • Information Technology

    5.69%

  • Health Care

    3.27%

  • Consumer Staples

    2.76%

  • Consumer Discretionary

    1.82%

  • Utilities

    0.42%
150 Holdings
Resources

Frequently Asked Questions about Invesco Zacks Multi-Asset Income ETF

Within the last 12 months, Invesco Zacks Multi-Asset Income ETF paid a dividend of $1.24. For the next 12 months, Invesco Zacks Multi-Asset Income ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 4.04%.
The dividend yield of Invesco Zacks Multi-Asset Income ETF is currently 4.04%.
Invesco Zacks Multi-Asset Income ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco Zacks Multi-Asset Income ETF is expected in September.
Invesco Zacks Multi-Asset Income ETF paid dividend every year within the last 10 years.
Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
The largest sectors of Invesco Zacks Multi-Asset Income ETF are Financials, Energy, Real Estate.
There are currently no known stock splits for Invesco Zacks Multi-Asset Income ETF.
To receive the last dividend of Invesco Zacks Multi-Asset Income ETF on 26 June 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2022, dividends of $1.10 were paid by Invesco Zacks Multi-Asset Income ETF.
Dividends from Invesco Zacks Multi-Asset Income ETF are paid in US Dollar.
In Invesco Zacks Multi-Asset Income ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.