| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco MSCI USA UCITS ETF. | |||
Invesco MSCI USA UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.06
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 11 Countries
United States
96.80%
Ireland
1.58%
Switzerland
0.38%
Australia
0.32%
Singapore
0.30%
Uruguay
0.12%
United Kingdom
0.12%
Netherlands
0.11%
Cayman Islands
0.096%
Canada
0.081%
- 11 Sectors
Information Technology
38.08%Financials
11.96%Communication Services
9.45%Consumer Discretionary
9.35%Health Care
9.21%Industrials
8.70%Consumer Staples
4.41%Energy
3.30%Utilities
2.01%Real Estate
1.78%
- 524 Holdings
- NVIDIA Corp7.75%
- Apple Inc6.70%
- Microsoft Corp5.21%
- Amazon.com Inc3.79%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc1.93%
- JPMorgan Chase & Co1.45%
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ETFs holding Invesco MSCI USA UCITS ETF
8 ETFs invest at least 1% in Invesco MSCI USA UCITS ETF.
- Invesco MSCI USA UCITS ETF does not currently pay dividends.
- Invesco MSCI USA UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI USA UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI USA UCITS ETF are Information Technology, Financials, Communication Services.
- The largest industries of Invesco MSCI USA UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco MSCI USA UCITS ETF.
- To date, Invesco MSCI USA UCITS ETF has not paid any dividends.
- In Invesco MSCI USA UCITS ETF, the United States, Ireland and Switzerland are represented as the three largest countries.