Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$11.37M
Expense Ratio	0.39%
PE Ratio	34.71
Shares Out	340,000
Dividend (ttm)	$0.13
Dividend Yield	0.38%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	13.16%
1-Year Return	+33.07%

Volume	449
Open	33.31
Previous Close	33.19
Day's Range	32.86 - 33.76
52-Week Low	24.50
52-Week High	35.22
Beta	n/a
Holdings	50
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

49.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.40%
Meta Platforms, Inc.	META	7.28%
Broadcom Inc.	AVGO	7.20%
Mastercard Incorporated	MA	4.63%
Salesforce, Inc.	CRM	4.41%
UnitedHealth Group Incorporated	UNH	3.87%
ServiceNow, Inc.	NOW	3.65%
Intuit Inc.	INTU	2.93%
Thermo Fisher Scientific Inc.	TMO	2.75%
Adobe Inc.	ADBE	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.065	Sep 27, 2024
Jun 24, 2024	$0.032	Jun 28, 2024
Mar 18, 2024	$0.031	Mar 22, 2024