Invesco NASDAQ Next Gen 100 Index ETF

€16.21

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		CA$0.0588	-41.02%
27/12/2023	08/01/2024	CA$0.0588	152.36%
2023		CA$0.0997	-55.79%
27/09/2023	06/10/2023	CA$0.0233	-3.72%
28/06/2023	10/07/2023	CA$0.0242	14.15%
29/03/2023	10/04/2023	CA$0.0212	-31.61%
28/12/2022	09/01/2023	CA$0.031	25.51%
2022		CA$0.2255	165.29%
28/09/2022	07/10/2022	CA$0.0247	-59.51%
28/06/2022	08/07/2022	CA$0.061	56.81%
29/03/2022	07/04/2022	CA$0.0389	-61.49%
29/12/2021	10/01/2022	CA$0.101	129.55%
2021		CA$0.085
28/09/2021	07/10/2021	CA$0.044	7.32%
28/06/2021	07/07/2021	CA$0.041

Invesco NASDAQ Next Gen 100 Index ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €16.21
Dividend frequency: none
Security Type: ETF
Dividend Currency: Canadian Dollar

8 Countries: United States
89.94%
China
3.26%
Israel
2.18%
Mexico
1.13%
Malaysia
1.11%
Switzerland
0.88%
Ireland
0.79%
France
0.71%
9 Sectors: Information Technology
38.54%
Health Care
23.32%
Consumer Discretionary
12.53%
Industrials
10.62%
Communication Services
6.72%
Utilities
2.77%
Consumer Staples
2.64%
Energy
1.54%
Materials
1.31%
1 Holding: Invesco NASDAQ Next Gen 100 ETF99.43%

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