Invesco NASDAQ 100 ETF
+0.00 (+0.00%)
Expense Ratio
0.15% (15 bps)
Stated AUM
$38.0B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$12.3B
Holdings
101 stocks
3Y NAV Return (Ann.)
+9.90%
Distribution Yield
0.62%
Inception / Volume
2020-10-13
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
0.62%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.32
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
0.47%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-21
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +28.45% | +27.84% | +0.61% | $1.32 |
| 2024 | +25.90% | +25.30% | +0.60% | $1.28 |
| 2023 | +54.92% | +54.25% | +0.67% | $1.15 |
| 2022 | -32.54% | -33.04% | +0.50% | $1.01 |
| 2021 | +27.48% | +26.94% | +0.54% | $0.86 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.