| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1023 | 135.17% | ||
| $0.0045 | -93.94% | ||
| $0.0743 | 214.83% | ||
| $0.0236 | -45.75% | ||
| $0.0435 | -95.13% | ||
| $0.0435 | -88.15% | ||
| $0.893 | 264.79% | ||
| $0.2448 | 23.51% | ||
| $0.1982 | 44.67% | ||
| $0.137 | -3.52% | ||
| $0.142 | -46.21% | ||
| $0.264 | 186.96% | ||
| $0.092 | 119.05% | ||
| $0.042 | -85.05% | ||
| $0.281 | 119.53% | ||
Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
79.70%China
7.17%Japan
6.64%Sweden
1.60%Australia
1.37%France
1.04%Switzerland
0.86%South Korea
0.63%Taiwan
0.35%Poland
0.24%Germany
0.19%Singapore
0.10%Italy
0.083%
- 4 Sectors
Information Technology
50.57%Communication Services
46.08%Consumer Discretionary
2.93%Industrials
0.42%
- 90 Holdings
- NVIDIA Corp9.37%
- Meta Platforms Inc9.23%
- Apple Inc9.00%
- Netflix Inc8.24%
- Qualcomm Inc4.14%
- Nintendo Co Ltd3.98%
- Adobe Inc3.81%
- Cloudflare Inc3.51%
