| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1736 | 0.35% | ||
| $0.0447 | 5.92% | ||
| $0.0422 | -1.4% | ||
| $0.0428 | -2.51% | ||
| $0.0439 | -1.79% | ||
| $0.173 | -14.9% | ||
| $0.0447 | 2.76% | ||
| $0.0435 | -1.36% | ||
| $0.0441 | 8.62% | ||
| $0.0406 | -25.37% | ||
| $0.2033 | 36.53% | ||
| $0.1489 | 633.5% | ||
| $0.0203 | |||
Invesco ESG NASDAQ 100 ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.10%Netherlands
1.29%Canada
1.23%Brazil
0.56%United Kingdom
0.53%China
0.29%
- 10 Sectors
Information Technology
58.16%Communication Services
15.77%Consumer Discretionary
13.44%Health Care
5.03%Consumer Staples
3.70%Industrials
1.86%Materials
1.38%Financials
0.30%Utilities
0.23%Real Estate
0.11%
- 92 Holdings
- NVIDIA Corp11.25%
- Apple Inc8.82%
- Microsoft Corp8.19%
- Amazon.com Inc5.12%
- Tesla Inc3.92%
- Alphabet Inc Class A3.22%
- Alphabet Inc Class C3.00%
- Broadcom Inc2.93%
- Netflix Inc2.71%
- Meta Platforms Inc2.63%
