| 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%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
81.21%South Korea
8.15%Taiwan
3.82%Japan
3.10%China
1.40%Switzerland
0.57%Sweden
0.47%United Kingdom
0.39%France
0.38%Australia
0.16%Israel
0.13%Singapore
0.088%Germany
0.075%Canada
0.057%
- 5 Sectors
Information Technology
71.04%Communication Services
17.66%Health Care
3.91%Real Estate
3.86%Industrials
3.53%
- 98 Holdings
- Micron Technology Inc11.33%
- SK Hynix Inc8.02%
- NVIDIA Corp7.66%
- Meta Platforms Inc7.43%
- Alphabet Inc Class A7.42%
- Intel Corp3.85%
- Qualcomm Inc3.20%
- Adobe Inc2.74%
