| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7896 | -22.8% | ||
| $0.306 | 16.39% | ||
| $0.2629 | 19.12% | ||
| $0.2207 | -6.88% | ||
| $1.0228 | -19.98% | ||
| $0.237 | -2.95% | ||
| $0.2442 | -23.18% | ||
| $0.3179 | 42.11% | ||
| $0.2237 | -15.71% | ||
| $1.2782 | 16.65% | ||
| $1.0958 | 88.25% | ||
| $0.5821 | -14.52% | ||
| $0.681 | -9.68% | ||
| $0.754 | -11.5% | ||
| $0.852 | -22.4% | ||
| $1.0979 | 21.05% | ||
| $0.907 | -15.31% | ||
| $1.071 | -23.77% | ||
Invesco Zacks Multi-Asset Income ETF pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
83.76%United Kingdom
2.68%Brazil
2.47%Spain
2.19%Canada
1.92%China
1.62%Colombia
1.35%Netherlands
1.29%Peru
0.72%Chile
0.72%Mexico
0.43%India
0.0021%France
0.0019%
- 11 Sectors
Financials
34.84%Energy
15.20%Real Estate
12.48%Consumer Discretionary
12.19%Industrials
7.66%Materials
5.36%Information Technology
4.05%Health Care
3.16%Utilities
2.02%Consumer Staples
1.64%Communication Services
1.40%
- 150 Holdings
- Leggett & Platt Inc1.26%
- Methanex Corp1.24%
- Phinia Inc1.21%
- Marex Group PLC1.14%
- Carter's Inc1.14%
- Grupo Cibest SA ADR1.13%
