Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

NASDAQ: QOWZExchange-traded fund from Invesco.

  • Expense ratio0.38%
  • Net assets$10.7M
  • Dividend yield0.24%
  • 1-year return+4.09%
  • Holdings50

QOWZ ETF price chart

QOWZ quote & trading statistics

QOWZ performance

Annual returns & drawdowns →
  • YTD+6.10%
  • 1 year+4.09%
1Y volatility
16.32%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QOWZ top 10 holdings

All holdings →
#SymbolNameWeight
1NVDANVIDIA Corporation10.30%
2AVGOBroadcom Inc6.03%
3MAMastercard Inc4.92%
4KLACKLA Corporation3.18%
5CRMSalesforce.com Inc3.16%
6NOWServiceNow Inc3.04%
7FTNTFortinet Inc2.96%
8ADPAutomatic Data Processing Inc2.92%
9RSGRepublic Services Inc2.49%
10INTUIntuit Inc2.35%

The top 10 holdings make up 41.3% of the fund (50 holdings in total). As of October 24, 2026.

QOWZ sector weights

Technology
67.8%
Healthcare
11.6%
Industrials
10.7%
Financial Services
6.0%
Consumer Cyclical
3.3%
Consumer Defensive
2.7%

QOWZ region weights

North America
101.5%

QOWZ asset allocation

U.S. stocks
95.5%

QOWZ market-cap breakdown

Mid cap
37.2%
Small cap
23.7%
Large cap
20.6%
Mega cap
16.1%
Micro cap
3.6%

About Invesco Nasdaq Free Cash Flow Achievers ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

QOWZ ETF FAQ

What is the QOWZ expense ratio?

Invesco Nasdaq Free Cash Flow Achievers ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in QOWZ?

Invesco Nasdaq Free Cash Flow Achievers ETF has about $10.7M in net assets.

What are the top holdings of QOWZ?

The largest positions in QOWZ are NVIDIA Corporation (10.30%), Broadcom Inc (6.03%), Mastercard Inc (4.92%). The fund holds 50 securities in total.

How has QOWZ performed?

QOWZ returned +4.09% over the past year, including reinvested distributions.

Does QOWZ pay dividends?

QOWZ has a dividend yield of 0.24%.

When was QOWZ launched?

Invesco Nasdaq Free Cash Flow Achievers ETF began trading on December 6, 2023.