Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

NASDAQ: QOWZ · Real-Time Price · USD

33.33

-0.71 (-2.07%)

Feb 12, 2026, 4:00 PM EST - Market closed

-2.07% (1D)

Assets	$13.75M
Expense Ratio	0.39%
PE Ratio	31.95
Shares Out	400,001
Dividend (ttm)	$0.10
Dividend Yield	0.30%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	9.33%

Volume	646
Open	33.89
Previous Close	34.04
Day's Range	33.33 - 33.89
52-Week Low	27.10
52-Week High	37.26
Beta	1.14
Holdings	54
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

46.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.23%
Meta Platforms, Inc.	META	7.12%
Broadcom Inc.	AVGO	6.56%
Mastercard Incorporated	MA	4.54%
KLA Corporation	KLAC	3.80%
Thermo Fisher Scientific Inc.	TMO	3.09%
Salesforce, Inc.	CRM	2.76%
Cintas Corporation	CTAS	2.48%
Warner Bros. Discovery, Inc.	WBD	2.47%
Cadence Design Systems, Inc.	CDNS	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.01807	Dec 26, 2025
Sep 22, 2025	$0.01556	Sep 26, 2025
Jun 23, 2025	$0.03596	Jun 27, 2025
Mar 24, 2025	$0.02984	Mar 28, 2025
Dec 23, 2024	$0.09412	Dec 27, 2024
Sep 23, 2024	$0.06491	Sep 27, 2024

Full Dividend History

Performance

QOWZ had a total return of -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.