Invesco ESG NASDAQ 100 ETF

Invesco ESG NASDAQ 100 ETF

€43.73
Dividend Yield (FWD)
0.37%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1363
$0.0421
-16.96%
$0.0507
16.28%
$0.0436
-2.46%
$0.1736
0.35%
$0.0447
5.92%
$0.0422
-1.4%
$0.0428
-2.51%
$0.0439
-1.79%
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Invesco ESG NASDAQ 100 ETF pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€43.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.17%
  • Netherlands

    Netherlands

    1.11%
  • Canada

    Canada

    0.94%
  • Brazil

    Brazil

    0.37%
  • United Kingdom

    United Kingdom

    0.23%
  • China

    China

    0.17%
9 Sectors

  • Information Technology

    65.50%

  • Consumer Discretionary

    11.05%

  • Communication Services

    10.60%

  • Consumer Staples

    5.68%

  • Health Care

    3.97%

  • Materials

    1.42%

  • Industrials

    1.36%

  • Utilities

    0.22%

  • Financials

    0.21%
87 Holdings
Resources

Frequently Asked Questions about Invesco ESG NASDAQ 100 ETF

Within the last 12 months, Invesco ESG NASDAQ 100 ETF paid a dividend of $0.18. For the next 12 months, Invesco ESG NASDAQ 100 ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.37%.
The dividend yield of Invesco ESG NASDAQ 100 ETF is currently 0.37%.
Invesco ESG NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco ESG NASDAQ 100 ETF is expected in December.
Within the last 10 years, Invesco ESG NASDAQ 100 ETF has paid dividends in 6 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
The largest sectors of Invesco ESG NASDAQ 100 ETF are Information Technology, Consumer Discretionary, Communication Services.
The largest industries of Invesco ESG NASDAQ 100 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Invesco ESG NASDAQ 100 ETF.
To receive the last dividend of Invesco ESG NASDAQ 100 ETF on 25 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.17 were paid by Invesco ESG NASDAQ 100 ETF.
Dividends from Invesco ESG NASDAQ 100 ETF are paid in US Dollar.
In Invesco ESG NASDAQ 100 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.