| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.3413 | 46.67% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €219.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.90%Canada
1.41%Netherlands
1.20%Brazil
0.57%United Kingdom
0.52%China
0.41%
- 11 Sectors
Information Technology
52.76%Communication Services
17.04%Consumer Discretionary
13.49%Health Care
5.32%Consumer Staples
4.71%Industrials
3.26%Utilities
1.38%Materials
1.12%Energy
0.50%Financials
0.29%Real Estate
0.14%
- 103 Holdings
- NVIDIA Corp8.82%
- Apple Inc7.53%
- Microsoft Corp6.83%
- Amazon.com Inc5.07%
- Tesla Inc3.86%
- Alphabet Inc Class A3.82%
- Meta Platforms Inc3.62%
- Alphabet Inc Class C3.55%
- Broadcom Inc3.27%
