| 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
- €72.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.57%
- 13 Countries
United States
84.41%
Taiwan
5.54%
Japan
3.75%
South Korea
3.55%
China
0.88%
Switzerland
0.56%
France
0.40%
Sweden
0.38%
United Kingdom
0.25%
Australia
0.097%
- 6 Sectors
Information Technology
71.68%Communication Services
19.38%Real Estate
3.23%Health Care
3.07%Industrials
2.53%Consumer Discretionary
0.12%
- 99 Holdings
- Meta Platforms Inc9.54%
- Alphabet Inc Class A8.52%
- NVIDIA Corp7.14%
- MediaTek Inc3.77%
- SK hynix Inc3.49%
- Intel Corp3.20%
- Qualcomm Inc2.67%
Similar securities
Those who hold Invesco AI and Next Gen Software ETF often invest in these securities as well.
- Within the last 12 months, Invesco AI and Next Gen Software ETF paid a dividend of $0.00. For the next 12 months, Invesco AI and Next Gen Software ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of Invesco AI and Next Gen Software ETF is currently 0.05%.
- Invesco AI and Next Gen Software ETF pays biannually dividends. This is paid in the months of September, June.
- The next dividend for Invesco AI and Next Gen Software ETF is expected in September.
- Within the last 10 years, Invesco AI and Next Gen Software ETF has paid dividends in 6 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of Invesco AI and Next Gen Software ETF are Information Technology, Communication Services, Real Estate.
- The largest industries of Invesco AI and Next Gen Software ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- The last stock split of Invesco AI and Next Gen Software ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco AI and Next Gen Software ETF on 26 September 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2025, dividends of $0.03 were paid by Invesco AI and Next Gen Software ETF.
- Dividends from Invesco AI and Next Gen Software ETF are paid in US Dollar.
- In Invesco AI and Next Gen Software ETF, the United States, Taiwan and Japan are represented as the three largest countries.