AUM $11.9MER 0.39%NAV $35.02Holdings 50Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$33.58Day Range
$33.43$33.89
52-Week Range
$30.58$37.26
Avg Volume
2.2KDividend Yield
0.29%Expense Ratio
0.39%AUM
$11.9MShares Outstanding
371.3KETF 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 | 55.98% |
| Industrials | 15.66% |
| Healthcare | 9.77% |
| Communication Services | 8.30% |
| Financial Services | 4.83% |
| Consumer Cyclical | 3.60% |
| Consumer Defensive | 1.88% |
| Cash & Others | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $11.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.79% | 6,423 | $1.4M |
| 2 | AVGO | Broadcom Inc | 8.55% | 2,432 | $1.0M |
| 3 | META | Meta Platforms Inc | 6.17% | 1,170 | $734K |
| 4 | KLAC | KLA Corp | 4.37% | 244 | $520K |
| 5 | MA | Mastercard Inc | 3.93% | 972 | $468K |
| 6 | FTNT | Fortinet Inc | 3.77% | 3,000 | $449K |
| 7 | CDNS | Cadence Design Systems Inc | 3.09% | 893 | $368K |
| 8 | CRM | Salesforce Inc | 2.91% | 1,834 | $346K |
| 9 | TMO | Thermo Fisher Scientific Inc | 2.85% | 705 | $340K |
| 10 | NOW | ServiceNow Inc | 2.80% | 2,793 | $333K |
| 11 | ADP | Automatic Data Processing Inc | 2.48% | 1,275 | $295K |
| 12 | ADBE | Adobe Inc | 2.45% | 1,127 | $291K |
| 13 | ODFL | Old Dominion Freight Line Inc | 2.14% | 1,038 | $255K |
| 14 | WBD | Warner Bros Discovery Inc | 2.04% | 8,984 | $243K |
| 15 | CTAS | Cintas Corp | 2.00% | 1,324 | $238K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -3.64% | |
| 1M | +1.99% | |
| 3M | +3.13% | |
| 6M | -5.85% | |
| YTD | -5.72% | |
| 1Y | -0.96% | |
| 3Y | +41.88% | |
| 5Y | +41.88% |
Moving Averages
20-Day MA
$34.25
Below 20-Day MA50-Day MA
$33.45
Above 50-Day MA200-Day MA
$34.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.26
Current Price
$33.89
52-Week Low
$30.58
$30.58$37.26
Current Yield
0.29%
Annual Dividend
$0.0994
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.66% |
| AUM | $11.9M | $7.60B | $3.01B |
| Dividend Yield | 0.29% | 2.94% | 5.84% |
| Avg Volume | 2.2K | 735.4K | 219.5K |
| Holdings | 50 | 203 | 79 |
| Performance | |||
| 1-Month Return | +1.48% | +1.82% | +0.15% |
| 6-Month Return | -6.95% | +13.60% | +4.77% |
| YTD Return | -5.75% | +15.02% | +6.48% |
| 1-Year Return | -2.88% | +33.05% | +19.09% |
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