| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0264 | |||
| $0.0096 | -42.86% | ||
| $0.0168 | -96.67% | ||
| $1.2829 | -83.82% | ||
| $0.5042 | -35.25% | ||
| $0.7787 | -89.96% | ||
| $7.9273 | 14,081.22% | ||
| $0.0559 | 9.61% | ||
| $0.051 | |||
| $0.0147 | -28.29% | ||
| $0.0205 | -47.7% | ||
| $0.0392 | |||
| $0.1245 | -72.93% | ||
| $0.4599 | -23.35% | ||
| $0.60 | 26.77% | ||
Invesco AI and Next Gen Software ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
82.82%South Korea
6.40%Taiwan
3.45%Japan
2.81%China
1.49%Switzerland
0.54%Hong Kong SAR China
0.54%Sweden
0.52%France
0.51%United Kingdom
0.39%Israel
0.15%Australia
0.14%Germany
0.10%Singapore
0.088%Canada
0.053%
- 5 Sectors
Information Technology
69.32%Communication Services
19.46%Health Care
4.64%Industrials
3.32%Real Estate
3.27%
- 98 Holdings
- NVIDIA Corp8.13%
- Alphabet Inc Class A7.86%
- Meta Platforms Inc7.76%
- SK Hynix Inc6.29%
- Qualcomm Inc4.04%
- Adobe Inc3.55%
- Intel Corp3.33%
