| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7217 | 2.4% | ||
| $0.1819 | -1.46% | ||
| $0.1846 | 8.21% | ||
| $0.1706 | -7.58% | ||
| $0.1846 | -1.34% | ||
| $0.7048 | -10.81% | ||
| $0.1871 | 7.04% | ||
| $0.1748 | 0.29% | ||
| $0.1743 | 3.32% | ||
| $0.1687 | -7.05% | ||
| $0.7902 | 21.2% | ||
| $0.652 | 42.26% | ||
| $0.4583 | -11.25% | ||
| $0.5164 | 5.07% | ||
| $0.4915 | -3.65% | ||
| $0.5101 | 284.11% | ||
| $0.1328 | |||
Invesco MSCI USA ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.17%Switzerland
0.25%Brazil
0.15%China
0.11%Netherlands
0.093%Canada
0.076%Mexico
0.039%Hong Kong SAR China
0.037%Ireland
0.034%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.12%Financials
12.94%Communication Services
10.86%Consumer Discretionary
10.64%Health Care
9.64%Industrials
7.70%Consumer Staples
4.58%Energy
2.77%Utilities
2.18%Real Estate
1.86%Materials
1.69%
- 545 Holdings
- NVIDIA Corp7.57%
- Apple Inc6.72%
- Microsoft Corp5.70%
- Amazon.com Inc3.69%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.55%
- Meta Platforms Inc2.39%
- Tesla Inc2.27%
- JPMorgan Chase & Co1.50%
