| 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
- €77.50
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
97.21%Netherlands
1.27%Canada
0.74%Brazil
0.37%China
0.22%United Kingdom
0.19%
- 10 Sectors
Information Technology
60.80%Communication Services
13.04%Consumer Discretionary
10.66%Consumer Staples
6.23%Health Care
3.56%Industrials
2.91%Utilities
1.14%Materials
1.04%Energy
0.45%Financials
0.17%
- 103 Holdings
- NVIDIA Corp8.12%
- Apple Inc7.32%
- Microsoft Corp4.53%
- Amazon.com Inc4.22%
- Alphabet Inc Class A3.32%
- Tesla Inc3.13%
- Meta Platforms Inc3.10%
- Alphabet Inc Class C3.09%
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ETFs holding Invesco NASDAQ-100 Swap UCITS ETF Acc
5 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.