- Dividend Yield (FWD)
- 0.04%
- Annual Payout (FWD)
- $0.03
- Dividend Growth Rate (CAGR)
- -4.30%
| 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 0.04%. Dividend growth (CAGR) is -4.30% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
84.01%South Korea
4.73%Japan
3.36%Taiwan
3.08%China
1.37%Switzerland
0.69%France
0.59%Hong Kong SAR China
0.59%Sweden
0.56%United Kingdom
0.41%Israel
0.18%Australia
0.18%Germany
0.12%Singapore
0.088%Canada
0.053%
- 5 Sectors
Information Technology
68.88%Communication Services
18.57%Health Care
5.38%Real Estate
3.72%Industrials
3.45%
- 99 Holdings
- Alphabet Inc Class A7.61%
- NVIDIA Corp7.43%
- Meta Platforms Inc7.06%
- SK Hynix Inc4.66%
- Qualcomm Inc4.15%
- Adobe Inc3.97%
- Intel Corp3.07%
