| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9925 | |||
| $0.3127 | -11.22% | ||
| $0.3522 | 7.48% | ||
| $0.3277 | 1.46% | ||
| $1.2592 | -1.28% | ||
| $0.323 | 6.78% | ||
| $0.3025 | -4.3% | ||
| $0.3161 | -0.47% | ||
| $0.3176 | 2.35% | ||
| $1.2755 | 16.32% | ||
| $1.0965 | 19.9% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €267.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.32%
Canada
1.05%
Netherlands
0.83%
Brazil
0.37%
China
0.23%
United Kingdom
0.21%
- 10 Sectors
Information Technology
58.89%Communication Services
11.36%Consumer Discretionary
10.86%Consumer Staples
6.32%Industrials
5.32%Health Care
4.44%Utilities
1.11%Materials
1.01%Energy
0.50%Financials
0.21%
- 102 Holdings
- NVIDIA Corp8.16%
- Apple Inc7.87%
- Microsoft Corp6.13%
- Amazon.com Inc4.24%
- Tesla Inc3.33%
- Alphabet Inc Class A2.92%
- Meta Platforms Inc2.87%
- SpaceX2.73%
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ETFs holding Invesco NASDAQ 100 ETF
48 ETFs invest at least 1% in Invesco NASDAQ 100 ETF.
- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.32. For the next 12 months, Invesco NASDAQ 100 ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.44%.
- Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco NASDAQ 100 ETF is expected in December.
- Within the last 10 years, Invesco NASDAQ 100 ETF has paid dividends in 7 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of Invesco NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Invesco NASDAQ 100 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco NASDAQ 100 ETF.
- To receive the last dividend of Invesco NASDAQ 100 ETF on 25 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.26 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, Canada and the Netherlands are represented as the three largest countries.