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›ETF Issuers›Invesco›QOWZ
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

The QOWZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq US Free Cash Flow Achievers Index. The QOWZ ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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$34.66
-$0.36 (-1.02%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$34.62$34.66
52W price range
$30.56$37.24
YTD Perf.
-3.12%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G4661
TER
0.39%
Inception date
12/5/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
57.79%
Business Services
10.93%
Healthcare
10.59%
Industrials
8.74%
Finance
4.12%
Consumer Services
3.35%
Consumer Non-Cyclicals
1.95%
Consumer Cyclicals
1.45%
Non-Energy Materials
1.08%
Latest QOWZ news

No content available for this fund

FAQ about QOWZ

QOWZ is a Passive ETF. This ETF provides exposure to US Equities.
QOWZ tracks the Nasdaq US Free Cash Flow Achievers GTR Index - USD, through a full replication replication method.
QOWZ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
QOWZ was introduced to the market on December 5, 2023. It trades on United States
Invesco Nasdaq Free Cash Flow Achievers ETF, QOWZ, is provided by Invesco. Learn more about Invesco here.
QOWZ oversees €10M in assets as of July 17, 2026.
QOWZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.25%.
As of May 31, 2026, QOWZ has significant geographic allocations in USA.
As of May 31, 2026, QOWZ focuses largely on Technology, Business Services and Healthcare.
As of May 31, 2026, QOWZ holds 50 positions in its portfolio, with 60.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QOWZ top three holdings include NVIDIA Corp., Broadcom Inc. and Meta Platforms, Inc..
The base currency of QOWZ is USD.
Data as of 05/31/26
NVIDIA Corp.
11.83%
Broadcom Inc.
8.92%
Meta Platforms, Inc.
6.39%
Mastercard, Inc.
4.12%
KLA Corp.
4.04%
Fortinet, Inc.
3.34%
Thermo Fisher Scientific, Inc.
2.95%
Cadence Design Systems, Inc.
2.87%
Salesforce, Inc.
2.78%
ServiceNow, Inc.
2.61%

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