| 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
- €66.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
96.22%Canada
1.42%Brazil
0.71%Netherlands
0.70%United Kingdom
0.50%China
0.45%
- 11 Sectors
Information Technology
53.52%Communication Services
16.25%Consumer Discretionary
13.31%Consumer Staples
4.95%Health Care
4.57%Industrials
3.67%Utilities
1.36%Materials
1.27%Energy
0.50%Financials
0.39%Real Estate
0.21%
- 101 Holdings
- NVIDIA Corp9.50%
- Microsoft Corp8.34%
- Apple Inc8.32%
- Broadcom Inc5.71%
- Amazon.com Inc5.14%
- Meta Platforms Inc3.54%
- Tesla Inc3.52%
- Alphabet Inc Class A3.15%
- Alphabet Inc Class C2.94%
- Netflix Inc2.78%
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ETFs holding Invesco NASDAQ-100 Swap UCITS ETF Acc
2 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, Canada and Brazil are represented as the three largest countries.