| 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
- €81.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
97.24%
Canada
1.10%
Netherlands
0.81%
Brazil
0.40%
China
0.23%
United Kingdom
0.21%
- 10 Sectors
Information Technology
57.99%Communication Services
11.78%Consumer Discretionary
10.78%Consumer Staples
6.52%Industrials
5.58%Health Care
4.49%Utilities
1.12%Materials
1.03%Energy
0.50%Financials
0.21%
- 101 Holdings
- NVIDIA Corp8.10%
- Apple Inc8.09%
- Microsoft Corp6.21%
- Amazon.com Inc4.26%
- Tesla Inc3.12%
- Meta Platforms Inc3.04%
- Alphabet Inc Class A2.99%
- Alphabet Inc Class C2.79%
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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.