| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5398 | |||
| $0.1846 | 8.21% | ||
| $0.1706 | -7.58% | ||
| $0.1846 | -1.34% | ||
| $0.7048 | -10.81% | ||
| $0.1871 | 7.04% | ||
| $0.1748 | 0.29% | ||
| $0.1743 | 3.32% | ||
| $0.1687 | -7.05% | ||
| $0.7902 | 21.2% | ||
| $0.652 | 42.26% | ||
| $0.4583 | -11.25% | ||
| $0.5164 | 5.07% | ||
| $0.4915 | -3.65% | ||
| $0.5101 | 284.11% | ||
| $0.1328 | |||
Invesco MSCI USA ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.16%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.095%Canada
0.075%Hong Kong SAR China
0.047%Mexico
0.038%United Kingdom
0.032%Ireland
0.032%
- 11 Sectors
Information Technology
35.40%Financials
12.55%Communication Services
11.03%Consumer Discretionary
10.48%Health Care
9.61%Industrials
7.62%Consumer Staples
4.66%Energy
2.88%Utilities
2.25%Real Estate
1.90%Materials
1.63%
- 544 Holdings
- NVIDIA Corp7.46%
- Apple Inc6.97%
- Microsoft Corp5.68%
- Amazon.com Inc3.68%
- Alphabet Inc Class A3.09%
- Broadcom Inc2.86%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.40%
- Tesla Inc2.15%
- JPMorgan Chase & Co1.45%
