Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

€25.88
Dividend Yield (FWD)
4.00%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8835
$0.226
-48%
$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 4.00%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.88
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    82.13%
  • Brazil

    Brazil

    3.73%
  • Canada

    Canada

    2.35%
  • Spain

    Spain

    1.55%
  • Colombia

    Colombia

    1.23%
  • Norway

    Norway

    1.16%
  • Japan

    Japan

    1.02%
  • Chile

    Chile

    0.90%
  • Peru

    Peru

    0.90%
  • India

    India

    0.85%
Scrimpers see all 17 countries
10 Sectors

  • Financials

    37.37%

  • Energy

    22.85%

  • Real Estate

    13.44%

  • Materials

    8.10%

  • Industrials

    5.46%

  • Information Technology

    4.44%

  • Health Care

    3.52%

  • Consumer Discretionary

    2.68%

  • Consumer Staples

    1.87%

  • Utilities

    0.27%
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 $1.16. For the next 12 months, Invesco Zacks Multi-Asset Income ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 4.00%.
The dividend yield of Invesco Zacks Multi-Asset Income ETF is currently 4.00%.
Invesco Zacks Multi-Asset Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco Zacks Multi-Asset Income ETF is expected in December.
Invesco Zacks Multi-Asset Income ETF paid dividend every year within the last 10 years.
Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
The largest sectors of Invesco Zacks Multi-Asset Income ETF are Financials, Energy, Real Estate.
The largest industries of Invesco Zacks Multi-Asset Income ETF are Banks, Oil, Gas & Consumable Fuels, Capital Markets.
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 25 September 2026 in the amount of $0.23 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 $1.07 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 Canada are represented as the three largest countries.