| 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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €212.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.54%Netherlands
1.32%Canada
0.98%Brazil
0.51%China
0.38%United Kingdom
0.27%
- 11 Sectors
Information Technology
50.78%Communication Services
16.02%Consumer Discretionary
12.42%Consumer Staples
8.53%Health Care
5.25%Industrials
3.28%Utilities
1.50%Materials
1.27%Energy
0.62%Financials
0.23%Real Estate
0.11%
- 102 Holdings
- NVIDIA Corp9.16%
- Apple Inc7.74%
- Microsoft Corp5.62%
- Amazon.com Inc4.32%
- Tesla Inc3.93%
- Meta Platforms Inc3.68%
- Alphabet Inc Class A3.57%
- Walmart Inc3.34%
- Alphabet Inc Class C3.32%
- Broadcom Inc3.07%
