QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF

Invesco

Dividend Yield0.27%
Expense Ratio0.39%
AUM$13M
CategoryTechnology
Annual Dividend$0.09
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0311Distribution
Mar 23, 2026Mar 27, 2026$0.0226Distribution
Dec 22, 2025Dec 26, 2025$0.0181Distribution
Sep 22, 2025Sep 26, 2025$0.0156Distribution
Jun 23, 2025Jun 27, 2025$0.0360Distribution
Mar 24, 2025Mar 28, 2025$0.0298Distribution
Dec 23, 2024Dec 27, 2024$0.0941Special
Sep 23, 2024Sep 27, 2024$0.0649Distribution
Jun 24, 2024Jun 28, 2024$0.0318Distribution
Mar 18, 2024Mar 22, 2024$0.0312Distribution

Top Holdings

SymbolWeightShares
NVDAN/A7179
AVGON/A2718
METAN/A1308
KLACN/A2728
MAN/A1086
FTNTN/A3352
CDNSN/A999
TMON/A787
ADPN/A1425
CRMN/A2050
NOWN/A3121
WBDN/A10040
ODFLN/A1160
RSGN/A1241
CTASN/A1480
ADBEN/A1259
PAYXN/A2313
INTUN/A824
VRSNN/A799
ROPN/A635