Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF

€39.50
Dividend Yield (FWD)
2.52%
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 2.52%. Dividend growth (CAGR) is -5.09% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.25%
  • United Kingdom

    United Kingdom

    0.15%
  • Mexico

    Mexico

    0.073%
  • Israel

    Israel

    0.018%
  • Netherlands

    Netherlands

    0.018%
  • India

    India

    0.018%
  • Peru

    Peru

    0.016%
  • Brazil

    Brazil

    0.0096%
  • Malaysia

    Malaysia

    0.0051%
  • Canada

    Canada

    0.0011%
11 Sectors
  • Information Technology

    18.82%
  • Financials

    17.62%
  • Health Care

    12.00%
  • Communication Services

    9.68%
  • Consumer Discretionary

    9.45%
  • Industrials

    9.16%
  • Energy

    7.03%
  • Consumer Staples

    6.69%
  • Utilities

    3.82%
  • Materials

    2.94%
  • Real Estate

    2.79%
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%27,2681.51%5.17%quarterly
99.51%27,2681.43%6.02%quarterly
Invesco RAFI U.S. Index ETF II
99.51%27,2681.39%3.77%quarterly

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