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About

Key stats

What’s in the fund

10
Total sectors
Information Technology
41.44%
Health Care
18.69%
Consumer Discretionary
12.10%
Industrials
8.86%
Communication Services
3.48%
Consumer Staples
2.82%
Financials
2.01%
Real Estate
1.12%
Materials
0.53%
Others
8.95%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ Next Gen 100 ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.03

Div. Yield

0.13%

Div. Growth YoY

-64.91%

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