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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
32.30%
Health Care
19.73%
Industrials
12.15%
Consumer Discretionary
11.27%
Consumer Staples
5.09%
Communication Services
3.01%
Utilities
2.89%
Financials
1.90%
Energy
1.29%
Materials
1.08%
Others
9.29%

Returns

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

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.07

Div. Yield

0.18%

Div. Growth YoY

-41.94%

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