| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9362 | |||
| $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
- €221.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.47%Canada
1.32%Netherlands
0.78%Brazil
0.54%United Kingdom
0.49%China
0.40%
- 11 Sectors
Information Technology
54.98%Communication Services
16.73%Consumer Discretionary
12.91%Health Care
4.78%Consumer Staples
4.37%Industrials
2.96%Utilities
1.37%Materials
0.97%Energy
0.49%Financials
0.31%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp9.35%
- Apple Inc8.74%
- Microsoft Corp7.50%
- Broadcom Inc6.22%
- Amazon.com Inc5.13%
- Alphabet Inc Class A3.88%
- Alphabet Inc Class C3.63%
- Tesla Inc3.48%
- Meta Platforms Inc3.01%
- Netflix Inc2.27%
