| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0264 | |||
| $0.0096 | -42.86% | ||
| $0.0168 | -96.67% | ||
| $1.2829 | -83.82% | ||
| $0.5042 | -35.25% | ||
| $0.7787 | -89.96% | ||
| $7.9273 | 14,081.22% | ||
| $0.0559 | 9.61% | ||
| $0.051 | |||
| $0.0147 | -28.29% | ||
| $0.0205 | -47.7% | ||
| $0.0392 | |||
| $0.1245 | -72.93% | ||
| $0.4599 | -23.35% | ||
| $0.60 | 26.77% | ||
Invesco AI and Next Gen Software ETF pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
83.62%South Korea
5.41%Taiwan
3.26%Japan
3.19%China
1.37%Hong Kong SAR China
0.59%Switzerland
0.58%Sweden
0.53%France
0.52%United Kingdom
0.40%Australia
0.15%Israel
0.15%Germany
0.11%Singapore
0.081%Canada
0.053%
- 5 Sectors
Information Technology
69.09%Communication Services
19.02%Health Care
5.23%Industrials
3.36%Real Estate
3.30%
- 98 Holdings
- Alphabet Inc Class A9.20%
- NVIDIA Corp7.22%
- Meta Platforms Inc6.15%
- SK Hynix Inc5.32%
- Qualcomm Inc4.33%
- Adobe Inc3.84%
- Intel Corp3.11%
