Invesco NASDAQ Next Generation 100 UCITS ETF Acc - WKN A2QPVX, ISIN IE00BMD8KP97

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco NASDAQ Next Generation 100 UCITS ETF Acc.

Date	Ratio
No splits history available for Invesco NASDAQ Next Generation 100 UCITS ETF Acc.

Invesco NASDAQ Next Generation 100 UCITS ETF Acc currently pays no dividends.

12 Countries: United States
87.76%
China
2.51%
Israel
2.47%
Mexico
1.18%
Netherlands
1.06%
United Kingdom
0.91%
Malaysia
0.81%
Ireland
0.71%
Australia
0.69%
Denmark
0.66%
Switzerland
0.65%
France
0.60%
10 Sectors: Information Technology
38.70%
Health Care
19.10%
Consumer Discretionary
12.75%
Industrials
11.63%
Communication Services
6.80%
Consumer Staples
3.10%
Utilities
2.71%
Materials
2.58%
Financials
1.40%
Energy
1.23%
105 Holdings: SanDisk Corp4.55%
Teradyne Inc2.44%
Lumentum Holdings Inc1.98%
eBay Inc1.84%
CoreWeave Inc - Class A1.84%
Kimberly-Clark Corp1.80%
United Airlines Holdings Inc1.75%
Fiserv Inc1.60%
Elbit Systems Ltd1.55%
Ulta Beauty Inc1.52%
Aristocrats see all 105 holdings

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