| 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
- €51.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
81.46%South Korea
7.94%Taiwan
3.64%Japan
2.89%China
1.35%Switzerland
0.53%Sweden
0.47%France
0.46%Hong Kong SAR China
0.40%United Kingdom
0.37%Australia
0.14%Israel
0.14%Singapore
0.087%Germany
0.079%Canada
0.051%
- 5 Sectors
Information Technology
70.55%Communication Services
18.95%Health Care
3.78%Industrials
3.45%Real Estate
3.28%
- 98 Holdings
- Micron Technology Inc11.23%
- Alphabet Inc Class A7.77%
- Meta Platforms Inc7.65%
- NVIDIA Corp7.25%
- SK Hynix Inc7.11%
- Intel Corp3.74%
- Qualcomm Inc3.23%
