| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1023 | 135.17% | ||
| $0.0045 | -93.94% | ||
| $0.0743 | 214.83% | ||
| $0.0236 | -45.75% | ||
| $0.0435 | -95.13% | ||
| $0.0435 | -88.15% | ||
| $0.893 | 264.79% | ||
| $0.2448 | 23.51% | ||
| $0.1982 | 44.67% | ||
| $0.137 | -3.52% | ||
| $0.142 | -46.21% | ||
| $0.264 | 186.96% | ||
| $0.092 | 119.05% | ||
| $0.042 | -85.05% | ||
| $0.281 | 119.53% | ||
Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
80.23%China
7.10%Japan
6.45%Sweden
1.48%Australia
1.29%France
1.11%Switzerland
0.92%South Korea
0.49%Taiwan
0.34%Germany
0.22%Poland
0.21%Singapore
0.091%Italy
0.059%
- 4 Sectors
Information Technology
54.71%Communication Services
41.90%Consumer Discretionary
3.01%Industrials
0.39%
- 92 Holdings
- Apple Inc10.22%
- NVIDIA Corp8.67%
- Qualcomm Inc7.73%
- Meta Platforms Inc7.38%
- Netflix Inc7.19%
- Adobe Inc4.42%
- Nintendo Co Ltd4.04%
- Autodesk Inc3.41%
