| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Global Active Defensive ESG Equity UCITS ETF Dist. | |||
Invesco Global Active Defensive ESG Equity UCITS ETF Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €100.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €332.6m
- Ongoing charge (TER)
- 0.25%
- 22 Countries
United States
65.16%Japan
9.43%Switzerland
4.18%France
3.11%United Kingdom
2.95%Canada
2.68%Netherlands
2.52%Australia
2.00%Hong Kong
1.46%Germany
1.45%
- 11 Sectors
Information Technology
26.53%Financials
18.74%Health Care
16.05%Communication Services
10.58%Industrials
9.42%Consumer Staples
8.11%Consumer Discretionary
6.45%Real Estate
2.11%Utilities
1.13%Materials
0.89%
- 382 Holdings
- Microsoft Corp3.89%
- NVIDIA Corp3.82%
- Alphabet Inc Class A2.73%
- Broadcom Inc1.42%
- Visa Inc1.07%
- AbbVie Inc1.04%
- Gilead Sciences Inc0.99%
- Novartis AG0.90%
- Cisco Systems Inc0.82%
ETFs holding Invesco Global Active Defensive ESG Equity UCITS ETF Dist
4 ETFs invest at least 1% in Invesco Global Active Defensive ESG Equity UCITS ETF Dist.
- Invesco Global Active Defensive ESG Equity UCITS ETF Dist does not currently pay dividends.
- Invesco Global Active Defensive ESG Equity UCITS ETF Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Active Defensive ESG Equity UCITS ETF Dist does not currently pay dividends.
- The largest sectors of Invesco Global Active Defensive ESG Equity UCITS ETF Dist are Information Technology, Financials, Health Care.
- The largest industries of Invesco Global Active Defensive ESG Equity UCITS ETF Dist are Software, Insurance, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Invesco Global Active Defensive ESG Equity UCITS ETF Dist.
- To date, Invesco Global Active Defensive ESG Equity UCITS ETF Dist has not paid any dividends.
- In Invesco Global Active Defensive ESG Equity UCITS ETF Dist, the United States, Japan and Switzerland are represented as the three largest countries.

