Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF

€39.26
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
17.10%
Ex-DatePay DateAmountChange
$1.1573
61.09%
$0.1929
28.6%
$0.15
-14.33%
$0.1751
16.73%
$0.15
-20.8%
$0.1894
26.27%
$0.15
-23.94%
$0.15
-19.61%
$0.7184
-10.89%
$0.1972
31.47%
$0.1866
7.67%
$0.1733
7.37%
$0.1614
-10.78%
CSV Export

Invesco RAFI US 1000 ETF pays a dividend yield (FWD) of 2.54%. Dividend growth (CAGR) is -5.09% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.26%
  • United Kingdom

    United Kingdom

    0.15%
  • Mexico

    Mexico

    0.068%
  • Israel

    Israel

    0.020%
  • India

    India

    0.020%
  • Netherlands

    Netherlands

    0.016%
  • Peru

    Peru

    0.015%
  • Brazil

    Brazil

    0.0092%
  • Malaysia

    Malaysia

    0.0050%
  • Canada

    Canada

    0.0012%
11 Sectors
  • Information Technology

    18.87%
  • Financials

    18.00%
  • Health Care

    12.17%
  • Communication Services

    9.79%
  • Consumer Discretionary

    9.37%
  • Industrials

    9.02%
  • Energy

    7.10%
  • Consumer Staples

    6.46%
  • Utilities

    3.76%
  • Materials

    2.77%
  • Real Estate

    2.68%
Resources

ETFs holding Invesco RAFI US 1000 ETF

5 ETFs invest at least 1% in Invesco RAFI US 1000 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco RAFI U.S. Index ETF
100.00%27,4571.52%5.17%quarterly
99.84%27,4571.43%6.02%quarterly
Invesco RAFI U.S. Index ETF II
99.84%27,4571.40%3.77%quarterly

Access all 5 ETFs?Exclusive feature for our aristocrats.