| 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
- €200.98
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 11 Countries
United States
97.15%
Ireland
1.52%
Switzerland
0.35%
Singapore
0.30%
United Kingdom
0.17%
Uruguay
0.13%
Netherlands
0.11%
Bermuda
0.071%
Australia
0.067%
Cayman Islands
0.065%
- 11 Sectors
Information Technology
38.29%Financials
11.85%Communication Services
9.57%Health Care
9.25%Consumer Discretionary
9.13%Industrials
8.55%Consumer Staples
4.35%Energy
3.53%Utilities
2.01%Materials
1.76%
- 512 Holdings
- NVIDIA Corp7.80%
- Apple Inc7.03%
- Microsoft Corp5.27%
- Amazon.com Inc3.71%
- Alphabet Inc Class A2.95%
- Broadcom Inc2.50%
- Alphabet Inc Class C2.33%
- Meta Platforms Inc2.18%
- Tesla Inc1.60%
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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.