| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €210.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.51%Netherlands
1.23%Canada
1.10%Brazil
0.57%China
0.36%United Kingdom
0.22%
- 11 Sectors
Information Technology
51.11%Communication Services
16.67%Consumer Discretionary
12.82%Consumer Staples
7.95%Health Care
4.90%Industrials
3.17%Utilities
1.32%Materials
1.13%Energy
0.53%Financials
0.26%Real Estate
0.14%
- 102 Holdings
- NVIDIA Corp8.88%
- Apple Inc7.33%
- Microsoft Corp6.12%
- Amazon.com Inc4.89%
- Meta Platforms Inc4.02%
- Alphabet Inc Class A3.76%
- Tesla Inc3.64%
- Alphabet Inc Class C3.50%
- Walmart Inc3.07%
- Broadcom Inc2.99%
