| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1289 | |||
| $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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.23%Canada
1.26%Netherlands
1.13%Brazil
0.63%United Kingdom
0.51%China
0.23%
- 10 Sectors
Information Technology
62.35%Communication Services
14.08%Consumer Discretionary
10.91%Health Care
5.04%Consumer Staples
3.43%Industrials
2.01%Materials
1.46%Financials
0.34%Utilities
0.23%Real Estate
0.15%
- 92 Holdings
- NVIDIA Corp12.10%
- Apple Inc8.56%
- Microsoft Corp8.04%
- Broadcom Inc6.00%
- Amazon.com Inc3.40%
- Alphabet Inc Class A2.98%
- Netflix Inc2.89%
- Tesla Inc2.80%
- Alphabet Inc Class C2.79%
