| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0868 | |||
| $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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.83%Netherlands
0.98%Canada
0.83%Brazil
0.59%United Kingdom
0.53%China
0.25%
- 10 Sectors
Information Technology
62.94%Communication Services
12.98%Consumer Discretionary
11.03%Health Care
4.74%Consumer Staples
3.78%Materials
1.85%Industrials
1.82%Financials
0.40%Utilities
0.27%Real Estate
0.20%
- 91 Holdings
- NVIDIA Corp13.83%
- Microsoft Corp9.97%
- Apple Inc8.32%
- Broadcom Inc5.53%
- Amazon.com Inc3.88%
- Netflix Inc3.60%
- Tesla Inc2.11%
- Cisco Systems Inc2.06%
- Alphabet Inc Class A2.06%
- Within the last 12 months, Invesco ESG NASDAQ 100 ETF paid a dividend of $0.17. For the next 12 months, Invesco ESG NASDAQ 100 ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of Invesco ESG NASDAQ 100 ETF is currently 0.44%.
- Invesco ESG NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco ESG NASDAQ 100 ETF is expected in September.
- Within the last 10 years, Invesco ESG NASDAQ 100 ETF has paid dividends in 5 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of Invesco ESG NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco ESG NASDAQ 100 ETF.
- To receive the last dividend of Invesco ESG NASDAQ 100 ETF on 27 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.15 were paid by Invesco ESG NASDAQ 100 ETF.
- Dividends from Invesco ESG NASDAQ 100 ETF are paid in US Dollar.
- In Invesco ESG NASDAQ 100 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.