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QOWZ ETF · Invesco Nasdaq Free Cash Flow Achievers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93% | +6.34% | -4.94% | N/A | N/A | -4.21% | +5.79% | -6.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.34% | -4.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QOWZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QOWZ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €415.64B |
QQQM | Invesco NASDAQ 100 ETF | €85.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.8B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
Frequently asked questions about QOWZ
What does Invesco Nasdaq Free Cash Flow Achievers ETF, QOWZ, invest in?
QOWZ is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does QOWZ replicate?
QOWZ tracks the Nasdaq US Free Cash Flow Achievers GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QOWZ?
QOWZ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was QOWZ launched?
QOWZ was introduced to the market on December 5, 2023. It trades on United States
Who is the ETF issuer of QOWZ?
Invesco Nasdaq Free Cash Flow Achievers ETF, QOWZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QOWZ?
QOWZ oversees €9.9M in assets as of June 26, 2026.
How has QOWZ performed lately?
Based on data from June 26, 2026, QOWZ returned -1.93% over the past month, 6.34% over the last three months and -6.85% year-to-date.
What are the latest inflows or outflows for QOWZ?
As of June 26, 2026, QOWZ recorded net flows of -€1.2M over the last month and -€1.7M year-to-date.
Does QOWZ distribute dividends?
QOWZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of QOWZ?
As of May 31, 2026, QOWZ has significant geographic allocations in USA.
In which sector or theme does QOWZ invest in?
As of May 31, 2026, QOWZ focuses largely on Information Technology, Industrials and Health Care.
How many securities does QOWZ hold and how diversified is it?
As of May 31, 2026, QOWZ holds 50 positions in its portfolio, with 60.64% of assets concentrated in its top 15 holdings.
What are the main positions in QOWZ?
As of May 31, 2026, QOWZ top three holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS.
What is the base currency of QOWZ?
The base currency of QOWZ is USD.
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