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About

Key stats

What’s in the fund

11
Total sectors
Information Technology
62.72%
Consumer Discretionary
10.90%
Communication Services
10.13%
Health Care
4.33%
Consumer Staples
3.61%
Industrials
2.93%
Materials
1.79%
Financials
0.40%
Utilities
0.26%
Real Estate
0.19%
Others
2.74%

Returns

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

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.04

Div. Yield

0.11%

Div. Growth YoY

5.90%

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