| 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
- €78.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €3.1bn
- Ongoing charge (TER)
- 0.20%
- 6 Countries
United States
97.38%
Canada
0.99%
Netherlands
0.83%
Brazil
0.34%
China
0.23%
United Kingdom
0.23%
- 10 Sectors
Information Technology
56.03%Communication Services
11.82%Consumer Discretionary
11.62%Consumer Staples
7.05%Industrials
5.61%Health Care
4.89%Utilities
1.21%Materials
1.09%Energy
0.45%Financials
0.22%
- 101 Holdings
- Apple Inc8.45%
- NVIDIA Corp6.53%
- Microsoft Corp6.33%
- Amazon.com Inc4.70%
- Tesla Inc3.40%
- Meta Platforms Inc3.02%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.83%
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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.
- The largest industries of Invesco NASDAQ-100 Swap UCITS ETF Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 the Netherlands are represented as the three largest countries.