Invesco FTSE RAFI US 1000 ETF
ETFETFPrice
Data
TER
0.39%Fund Volume
$435.64MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoHistorical dividends and forecast
Invesco FTSE RAFI US 1000 ETF has so far distributed $0.361 in 2024. The next dividend will be paid on 21.12.2024
CHART BY
Region Breakdown
🇺🇸
USA96.41%🇮🇪
Ireland1.49%🇬🇧
United Kingdom0.78%🇨🇭
Switzerland0.4%🇧🇲
Bermuda0.35%🇸🇬
Singapore0.16%🇮🇱
Israel0.15%🏳️
Other0.1%🇳🇱
Netherlands0.08%🇵🇪
Peru0.05%🇵🇷
Puerto Rico0.03%
Sector Breakdown
- Information Technology20.49%
- Financials17.74%
- Health Care11.77%
- Consumer Discretionary10.91%
- Consumer Staples10.31%
- Industrials9.04%
- Energy7.35%
- Utilities5.23%
- Other3.78%
- Materials3.38%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE RAFI US 1000 ETF?
What is the fund volume of Invesco FTSE RAFI US 1000 ETF?
Is Invesco FTSE RAFI US 1000 ETF paying dividends?
What is the replication method used by Invesco FTSE RAFI US 1000 ETF?
In which country is Invesco FTSE RAFI US 1000 ETF domiciled?
Pricing
Information
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the FTSE RAFI US 1000 Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of 1000 of the largest US companies, selected using specific criteria, from the FTSE universe of stocks.
Identifier
ISIN
Primary Ticker