| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0994 | -55.23% | ||
| $0.0181 | 16.03% | ||
| $0.0156 | -56.67% | ||
| $0.036 | 20.81% | ||
| $0.0298 | -68.33% | ||
| $0.222 | |||
| $0.0941 | 44.99% | ||
| $0.0649 | 104.09% | ||
| $0.0318 | 1.92% | ||
| $0.0312 | |||
Invesco Nasdaq Free Cash Flow Achievers ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
53.27%Industrials
14.26%Health Care
10.64%Communication Services
9.57%Financials
5.00%Consumer Discretionary
4.67%Consumer Staples
2.60%
- 51 Holdings
- NVIDIA Corp11.14%
- Meta Platforms Inc7.10%
- Broadcom Inc6.69%
- Mastercard Inc4.44%
- KLA Corp3.81%
- Salesforce Inc2.97%
- Adobe Inc2.51%
- Cintas Corp2.48%
- Within the last 12 months, Invesco Nasdaq Free Cash Flow Achievers ETF paid a dividend of $0.10. For the next 12 months, Invesco Nasdaq Free Cash Flow Achievers ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Invesco Nasdaq Free Cash Flow Achievers ETF is currently 0.30%.
- Invesco Nasdaq Free Cash Flow Achievers ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Nasdaq Free Cash Flow Achievers ETF is expected in March.
- Within the last 10 years, Invesco Nasdaq Free Cash Flow Achievers ETF has paid dividends in 2 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Invesco Nasdaq Free Cash Flow Achievers ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Invesco Nasdaq Free Cash Flow Achievers ETF.
- To receive the last dividend of Invesco Nasdaq Free Cash Flow Achievers ETF on 26 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Invesco Nasdaq Free Cash Flow Achievers ETF.
- Dividends from Invesco Nasdaq Free Cash Flow Achievers ETF are paid in US Dollar.

