Invesco NASDAQ-100 Swap UCITS ETF Acc - WKN A2QMHS, ISIN IE00BNRQM384

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco NASDAQ-100 Swap UCITS ETF Acc.

Date	Ratio
No splits history available for Invesco NASDAQ-100 Swap UCITS ETF Acc.

Invesco NASDAQ-100 Swap UCITS ETF Acc currently pays no dividends.

6 Countries: United States
96.31%
Canada
1.44%
Netherlands
0.73%
Brazil
0.60%
China
0.46%
United Kingdom
0.46%
11 Sectors: Information Technology
55.90%
Communication Services
15.75%
Consumer Discretionary
13.20%
Health Care
4.38%
Consumer Staples
4.35%
Industrials
3.05%
Utilities
1.42%
Materials
1.00%
Energy
0.46%
Financials
0.34%
Real Estate
0.15%
102 Holdings: NVIDIA Corp8.78%
Apple Inc7.50%
Microsoft Corp6.97%
Amazon.com Inc5.17%
Tesla Inc3.85%
Meta Platforms Inc3.75%
Alphabet Inc Class A3.74%
Alphabet Inc Class C3.48%
Broadcom Inc3.19%
Costco Wholesale Corp2.21%
Aristocrats see all 102 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.16%	-	monthly	mixed	ETF
Shell PLC	3.91%	#.##%	quarterly	Energy	Equity
RWE AG	2.49%	#.##%	annually	Utilities	Equity
PennantPark Floating Rate Capital Ltd	12.85%	#.##%	monthly	Financials	Equity
VanEck Semiconductor UCITS ETF	-	#.##%	none	mixed	ETF
Xtrackers MSCI World Information Technology UCITS ETF 1C	-	#.##%	none	mixed	ETF
WisdomTree Europe Defence UCITS ETF - EUR Acc	-	#.##%	none	mixed	ETF
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	0.46%	#.##%	biannually	mixed	ETF
Xtrackers Euro Stoxx 50 UCITS ETF 1C	-	#.##%	none	mixed	ETF
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	-	#.##%	none	mixed	ETF
grundbesitz Fokus Deutschland RC	1.34%	#.##%	annually	-	Fund