Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF

€214.95
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
$1.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2592
-1.28%
$0.323
6.78%
$0.3025
-4.3%
$0.3161
-0.47%
$0.3176
2.35%
$1.2755
-4.91%
$0.3103
3.47%
$0.2999
-6.25%
$0.3199
-7.38%
$0.3454
-9.27%
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Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€214.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.66%
  • Netherlands

    Netherlands

    1.17%
  • Canada

    Canada

    1.07%
  • Brazil

    Brazil

    0.47%
  • China

    China

    0.38%
  • United Kingdom

    United Kingdom

    0.25%
11 Sectors

  • Information Technology

    50.51%

  • Communication Services

    16.38%

  • Consumer Discretionary

    12.51%

  • Consumer Staples

    8.52%

  • Health Care

    5.06%

  • Industrials

    3.28%

  • Utilities

    1.55%

  • Materials

    1.28%

  • Energy

    0.59%

  • Financials

    0.23%

  • Real Estate

    0.10%
102 Holdings
Resources

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ETFs holding Invesco NASDAQ 100 ETF

12 ETFs invest at least 1% in Invesco NASDAQ 100 ETF.

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Myinvestor Nasdaq 100 FI
19.18%8,601-#.##%none
Strategy Shares Nasdaq 7 Handl Index ETF
5.25%13,2906.89%#.##%monthly
Hamilton Enhanced Technology DayMAX ETF
20.04%21,709-#.##%none

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Frequently Asked Questions about Invesco NASDAQ 100 ETF

Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.26. For the next 12 months, Invesco NASDAQ 100 ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 0.51%.
The dividend yield of Invesco NASDAQ 100 ETF is currently 0.51%.
Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco NASDAQ 100 ETF is expected in March.
Within the last 10 years, Invesco NASDAQ 100 ETF has paid dividends in 6 of them.
Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
The largest sectors of Invesco NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Invesco NASDAQ 100 ETF.
To receive the last dividend of Invesco NASDAQ 100 ETF on 26 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $0.91 were paid by Invesco NASDAQ 100 ETF.
Dividends from Invesco NASDAQ 100 ETF are paid in US Dollar.
In Invesco NASDAQ 100 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.