| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco NASDAQ-100 Swap UCITS ETF Acc. | |||
Invesco NASDAQ-100 Swap UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
96.63%Netherlands
1.20%Canada
1.05%Brazil
0.50%China
0.39%United Kingdom
0.24%
- 11 Sectors
Information Technology
50.40%Communication Services
16.01%Consumer Discretionary
12.58%Consumer Staples
8.55%Health Care
5.10%Industrials
3.52%Utilities
1.54%Materials
1.30%Energy
0.66%Financials
0.24%Real Estate
0.096%
- 101 Holdings
- NVIDIA Corp8.86%
- Apple Inc7.13%
- Microsoft Corp5.75%
- Amazon.com Inc4.89%
- Meta Platforms Inc3.60%
- Alphabet Inc Class A3.53%
- Tesla Inc3.52%
- Broadcom Inc3.48%
- Alphabet Inc Class C3.28%
- Walmart Inc3.19%
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ETFs holding Invesco NASDAQ-100 Swap UCITS ETF Acc
4 ETFs invest at least 1% in Invesco NASDAQ-100 Swap UCITS ETF Acc.
- Invesco NASDAQ-100 Swap UCITS ETF Acc does not currently pay dividends.
- Invesco NASDAQ-100 Swap UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco NASDAQ-100 Swap UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Invesco NASDAQ-100 Swap UCITS ETF Acc are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ-100 Swap UCITS ETF Acc.
- To date, Invesco NASDAQ-100 Swap UCITS ETF Acc has not paid any dividends.
- In Invesco NASDAQ-100 Swap UCITS ETF Acc, the United States, the Netherlands and Canada are represented as the three largest countries.