| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9336 | -35.62% | ||
| $0.3554 | -0.64% | ||
| $0.3577 | 62.22% | ||
| $0.2205 | -43.02% | ||
| $1.4501 | 119.15% | ||
| $0.387 | 16.39% | ||
| $0.3325 | -22.09% | ||
| $0.4268 | 40.49% | ||
| $0.3038 | -26.64% | ||
| $0.6617 | -58.11% | ||
| $1.5796 | 182.58% | ||
| $0.559 | 265.36% | ||
| $0.153 | -41.6% | ||
| $0.262 | -55.59% | ||
| $0.59 | 94.08% | ||
| $0.304 | 72.73% | ||
| $0.176 | |||
| $0.201 | 234.44% | ||
Invesco Next Gen Connectivity ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
68.62%Taiwan
10.23%South Korea
8.63%Japan
3.82%China
1.81%Germany
1.14%India
1.13%Sweden
0.68%Finland
0.67%United Kingdom
0.52%Spain
0.45%Hong Kong SAR China
0.42%Mexico
0.36%France
0.35%Canada
0.30%Israel
0.25%Australia
0.18%Switzerland
0.17%Indonesia
0.15%Norway
0.12%
- 4 Sectors
Information Technology
79.33%Communication Services
15.34%Real Estate
4.44%Industrials
0.89%
- 99 Holdings
- Apple Inc7.28%
- Broadcom Inc6.62%
- Cisco Systems Inc4.40%
- Intel Corp3.49%
- IBM Corp3.26%
- SK Hynix Inc3.00%
- Qualcomm Inc2.77%
