AUM $11.5MER 0.39%NAV $33.68Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$33.68Day Range
N/A52-Week Range
$30.58$37.26
Avg Volume
1.2KDividend Yield
0.29%Expense Ratio
0.39%AUM
$11.5MShares Outstanding
336.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.31% |
| Industrials | 12.12% |
| Healthcare | 10.68% |
| Financial Services | 5.46% |
| Consumer Cyclical | 3.59% |
| Consumer Defensive | 2.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.39% |
| Other | 1.61% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- GrowthTechnology
- Inception Date
- Dec 6, 2023
- Exchange
- NASDAQ
- Description
- The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) seeks to track the investment results (before fees and expenses) of the Nasdaq US Free Cash Flow Achievers Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.The Index is designed to track the performance of U.S. – listed companies with continuous and stable growth in free cash flow. To be eligible for inclusion in the Index, an issuer must be included in the NASDAQ US Benchmark Index and have had positive free cash flow in each of the trailing 11 years.Free cash flow refers to the cash a company has left over after accounting for operating expenses and capital expenditures.The Index reconstitutes annually in JuneQOWZ and the Index are rebalanced quarterly.
Similar ETFs
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an exchange-traded fund issued by Invesco that launched on Dec 6, 2023. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.21% | 5,603 | $1.2M |
| 2 | AVGO | Broadcom Inc | 6.73% | 1,964 | $771K |
| 3 | MA | Mastercard Inc | 4.81% | 1,038 | $550K |
| 4 | KLAC | KLA Corp | 4.23% | 2,217 | $485K |
| 5 | FTNT | Fortinet Inc | 3.00% | 2,269 | $344K |
| 6 | ADP | Automatic Data Processing Inc | 2.86% | 1,350 | $328K |
| 7 | CRM | Salesforce Inc | 2.60% | 1,900 | $298K |
| 8 | RSG | Republic Services Inc | 2.51% | 1,321 | $287K |
| 9 | CDNS | Cadence Design Systems Inc | 2.43% | 841 | $278K |
| 10 | ADBE | Adobe Inc | 2.26% | 1,222 | $259K |
| 11 | INTU | Intuit Inc | 2.24% | 910 | $256K |
| 12 | MPWR | Monolithic Power Systems Inc | 2.22% | 182 | $254K |
| 13 | NOW | ServiceNow Inc | 2.19% | 2,728 | $251K |
| 14 | ROP | Roper Technologies Inc | 2.04% | 657 | $233K |
| 15 | IDXX | IDEXX Laboratories Inc | 1.98% | 420 | $227K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.57% | |
| 1M | +1.54% | |
| 3M | +2.04% | |
| 6M | -4.02% | |
| YTD | -4.79% | |
| 1Y | -6.81% | |
| 3Y | +43.29% | |
| 5Y | +43.29% |
Moving Averages
20-Day MA
$34.31
Below 20-Day MA50-Day MA
$34.09
Above 50-Day MA200-Day MA
$34.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.26
Current Price
$34.19
52-Week Low
$30.58
$30.58$37.26
Current Yield
0.29%
Annual Dividend
$0.0873
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0311 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0226 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0181 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0156 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0360 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0298 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0941 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0649 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0318 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0312 | Mar 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QOWZ | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.65% |
| AUM | $11.5M | $7.93B | $3.03B |
| Dividend Yield | 0.29% | 2.99% | 5.84% |
| Avg Volume | 1.2K | 657.0K | 178.0K |
| Holdings | 51 | 226 | 78 |
| Performance | |||
| 1-Month Return | +2.34% | -1.81% | -1.71% |
| 6-Month Return | +5.27% | +11.69% | +8.23% |
| YTD Return | -4.82% | +9.60% | +5.58% |
| 1-Year Return | -3.83% | +12.13% | +5.11% |
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