Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc - WKN A3D3BD, ISIN IE000Q0IU5T1

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc.

Date	Ratio
No splits history available for Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc.

Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc currently pays no dividends.

13 Countries: United States
88.42%
Japan
4.08%
Netherlands
3.50%
Germany
1.90%
Canada
0.62%
France
0.48%
United Kingdom
0.28%
Israel
0.26%
Switzerland
0.14%
New Zealand
0.11%
Australia
0.11%
Sweden
0.094%
Singapore
0.0032%
2 Sectors: Information Technology
99.44%
Industrials
0.56%
76 Holdings: NVIDIA Corp25.33%
Microsoft Corp18.10%
Apple Inc16.86%
ASML Holding NV3.45%
Salesforce Inc2.37%
Cisco Systems Inc2.24%
Qualcomm Inc2.21%
Adobe Inc2.18%
SAP SE1.90%
Accenture PLC1.78%
Aristocrats see all 76 holdings

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: Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc does not currently pay dividends.
: Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc does not currently pay dividends.
: The largest sectors of Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc are Information Technology, Industrials.
: There are currently no known stock splits for Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc.
: To date, Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc has not paid any dividends.
: In Invesco Markets II PLC - Invesco S&P World Information Technology ESG UCITS ETF Acc, the United States, Japan and the Netherlands are represented as the three largest countries.