Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$9.81M
Expense Ratio	0.39%
PE Ratio	36.67
Shares Out	300,000
Dividend (ttm)	$0.13
Dividend Yield	0.39%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	14.15%
1-Year Return	n/a

Volume	449
Open	32.42
Previous Close	32.96
Day's Range	32.29 - 32.42
52-Week Low	23.79
52-Week High	33.51
Beta	n/a
Holdings	51
Inception Date	Dec 6, 2023

About QOWZ

Fund Home Page

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an exchange-traded fund that is based on the Nasdaq US Free Cash Flow Achievers index. The fund is passively managed, tracking an index composed of US-listed companies that are perceived to have strong free cash flow and show consistent growth. QOWZ was launched on Dec 6, 2023 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QOWZ
• ETF Provider: Invesco
• Index Tracked: Nasdaq US Free Cash Flow Achievers Index

Top 10 Holdings

49.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.26%
Meta Platforms, Inc.	META	7.26%
Broadcom Inc.	AVGO	5.92%
Mastercard Incorporated	MA	4.49%
UnitedHealth Group Incorporated	UNH	4.45%
Salesforce, Inc.	CRM	3.92%
ServiceNow, Inc.	NOW	3.23%
Thermo Fisher Scientific Inc.	TMO	2.92%
Intuit Inc.	INTU	2.87%
Adobe Inc.	ADBE	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.06491	Sep 27, 2024
Jun 24, 2024	$0.03175	Jun 28, 2024
Mar 18, 2024	$0.03123	Mar 22, 2024