| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4302 | |||
| $0.136 | -8.23% | ||
| $0.1482 | 1.51% | ||
| $0.146 | -6.35% | ||
| $0.4872 | -26.59% | ||
| $0.1559 | 44.09% | ||
| $0.1082 | 1.6% | ||
| $0.1065 | -8.66% | ||
| $0.1166 | 51.82% | ||
| $0.6637 | -5.7% | ||
| $0.7038 | 5.82% | ||
| $0.6651 | 37.96% | ||
| $0.4821 | -18.01% | ||
| $0.588 | 14.91% | ||
| $0.5117 | 18.2% | ||
| $0.4329 | |||
Invesco Russell 1000 Dynamic Multifactor ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €64.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.3bn
- Ongoing charge (TER)
- 0.29%
- 7 Countries
United States
99.46%
Switzerland
0.29%
Canada
0.14%
United Kingdom
0.045%
Ireland
0.037%
India
0.0094%
Brazil
0.0090%
- 11 Sectors
Information Technology
34.49%Health Care
14.29%Financials
11.54%Industrials
11.06%Communication Services
7.39%Consumer Discretionary
7.31%Consumer Staples
6.90%Energy
2.38%Materials
1.97%Real Estate
1.43%
- 632 Holdings
- Apple Inc9.43%
- Microsoft Corp6.53%
- NVIDIA Corp4.04%
- Visa Inc3.31%
- Mastercard Inc2.54%
- Alphabet Inc Class A2.50%
- Eli Lilly and Co2.35%
- Alphabet Inc Class C2.02%
- Amazon.com Inc1.96%
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ETFs holding Invesco Russell 1000 Dynamic Multifactor ETF
20 ETFs invest at least 1% in Invesco Russell 1000 Dynamic Multifactor ETF.
- Within the last 12 months, Invesco Russell 1000 Dynamic Multifactor ETF paid a dividend of $0.59. For the next 12 months, Invesco Russell 1000 Dynamic Multifactor ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Invesco Russell 1000 Dynamic Multifactor ETF is currently 0.82%.
- 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 9 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Invesco Russell 1000 Dynamic Multifactor ETF are Information Technology, Health Care, Financials.
- The largest industries of Invesco Russell 1000 Dynamic Multifactor ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- 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 25 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.49 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, Switzerland and Canada are represented as the three largest countries.