Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$15.97M
Expense Ratio	0.39%
PE Ratio	34.92
Shares Out	480,000
Dividend (ttm)	$0.22
Dividend Yield	0.66%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.64%
1-Year Return	+17.32%

Volume	6,031
Open	33.80
Previous Close	33.68
Day's Range	32.95 - 33.80
52-Week Low	26.69
52-Week High	35.47
Beta	n/a
Holdings	52
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

48.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.48%
Meta Platforms, Inc.	META	7.85%
Broadcom Inc.	AVGO	6.96%
Mastercard Incorporated	MA	4.91%
UnitedHealth Group Incorporated	UNH	3.80%
Salesforce, Inc.	CRM	3.59%
Thermo Fisher Scientific Inc.	TMO	3.30%
ServiceNow, Inc.	NOW	2.92%
Adobe Inc.	ADBE	2.92%
Automatic Data Processing, Inc.	ADP	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.09412	Dec 27, 2024
Sep 23, 2024	$0.06491	Sep 27, 2024
Jun 24, 2024	$0.03175	Jun 28, 2024
Mar 18, 2024	$0.03123	Mar 22, 2024