Invesco ESG NASDAQ Next Gen 100 ETF

Invesco ESG NASDAQ Next Gen 100 ETF

€21.04
Dividend Yield (FWD)
13.42%
Annual Payout (FWD)
$3.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2727
$3.2727
9,331.41%
$0.1892
22.62%
$0.0347
-64.88%
$0.0988
208.75%
$0.032
35.02%
$0.0237
-24.52%
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Invesco ESG NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 13.42%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€21.04
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    89.16%
  • Mexico

    Mexico

    2.47%
  • China

    China

    1.66%
  • Malaysia

    Malaysia

    1.26%
  • Switzerland

    Switzerland

    1.24%
  • Israel

    Israel

    1.24%
  • France

    France

    1.02%
  • Ireland

    Ireland

    0.93%
  • Denmark

    Denmark

    0.56%
  • United Kingdom

    United Kingdom

    0.45%
8 Sectors

  • Information Technology

    46.54%

  • Health Care

    18.94%

  • Consumer Discretionary

    13.90%

  • Industrials

    6.74%

  • Communication Services

    6.56%

  • Consumer Staples

    3.81%

  • Materials

    2.73%

  • Financials

    0.79%
85 Holdings
Resources

Frequently Asked Questions about Invesco ESG NASDAQ Next Gen 100 ETF

Within the last 12 months, Invesco ESG NASDAQ Next Gen 100 ETF paid a dividend of $3.46. For the next 12 months, Invesco ESG NASDAQ Next Gen 100 ETF is expected to pay a dividend of $3.27. This corresponds to a dividend yield of approximately 13.42%.
The dividend yield of Invesco ESG NASDAQ Next Gen 100 ETF is currently 13.42%.
Invesco ESG NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of March, June, September, December, February.
The next dividend for Invesco ESG NASDAQ Next Gen 100 ETF is expected in March.
Within the last 10 years, Invesco ESG NASDAQ Next Gen 100 ETF has paid dividends in 6 of them.
Dividends of $3.27 are expected for the next 12 months. This corresponds to a dividend yield of 13.42%.
The largest sectors of Invesco ESG NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for Invesco ESG NASDAQ Next Gen 100 ETF.
To receive the last dividend of Invesco ESG NASDAQ Next Gen 100 ETF on 25 February 2026 in the amount of $3.27 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 25 February 2026.
In 2022, dividends of $0.12 were paid by Invesco ESG NASDAQ Next Gen 100 ETF.
Dividends from Invesco ESG NASDAQ Next Gen 100 ETF are paid in US Dollar.
In Invesco ESG NASDAQ Next Gen 100 ETF, the United States, Mexico and China are represented as the three largest countries.