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QOWZ ETF · 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.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$32.39
1M perf.
-2.97%
1M flows
N/A
AuM
€11M
E/R
0.39%
Rating
Not rated
ESG Consensus®
QOWZ
$32.39
Performance & flows
December 15, 2025 → March 13, 2026
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QOWZ
$32.39
-9.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97% | -9.60% | +5.03% | N/A | N/A | -3.54% | -9.52% | -9.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.39
1D NAV change
-1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/5/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Nasdaq Free Cash Flow Achievers ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq US Free Cash Flow Achievers™ Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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PSET
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.60% | +5.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Information Technology
57.51%
Industrials
16.29%
Health Care
11.91%
Communication Services
9.17%
Consumer Discretionary
2.89%
Consumer Staples
2.23%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
NVIDIA
META PLATFORMS
BROADCOM LIMITED
MASTERCARD
KLA CORPORATION
THERMO FISHER SCIENTIFIC
SALESFORCE INC
INTUIT
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ADOBE INC
AUTOMATIC DATA PROCESSING
SERVICENOW
CADENCE DESIGN SYSTEMS
WARNER BROS. DISCOVERY
CINTAS
REPUBLIC SVCS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.36% of holdings have positive scoring
26.64% of holdings have negative scoring
28.76%
29.43%
15.17%
8.05%
16.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq US Free Cash Flow Achievers GTR Index - USD
Index ticker
NFCFAT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €11M in assets as of March 13, 2026.
How has QOWZ performed lately?
Based on data from March 13, 2026, QOWZ returned -2.97% over the past month, -9.60% over the last three months and -9.52% year-to-date.
Does QOWZ distribute dividends?
QOWZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of QOWZ?
As of January 31, 2026, QOWZ has significant geographic allocations in USA.
In which sector or theme does QOWZ invest in?
As of January 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 January 31, 2026, QOWZ holds 50 positions in its portfolio, with 57.33% of assets concentrated in its top 15 holdings.
What are the main positions in QOWZ?
As of January 31, 2026, QOWZ top three holdings include NVIDIA, META PLATFORMS and BROADCOM LIMITED.
What is the base currency of QOWZ?
The base currency of QOWZ is USD.
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