Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$5.46M
Expense Ratio	0.39%
PE Ratio	34.04
Shares Out	180,000
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	7.08%
1-Year Return	n/a

Volume	1,145
Open	30.14
Previous Close	30.17
Day's Range	30.14 - 30.30
52-Week Low	23.79
52-Week High	30.81
Beta	1.22
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QOWZ
• ETF Provider: Invesco
• Index Tracked: Nasdaq US Free Cash Flow Achievers Index

Top 10 Holdings

49.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.68%
Meta Platforms, Inc.	META	6.80%
Broadcom Inc.	AVGO	6.13%
UnitedHealth Group Incorporated	UNH	4.61%
Mastercard Incorporated	MA	4.24%
Adobe Inc.	ADBE	3.95%
Salesforce, Inc.	CRM	3.66%
Intuit Inc.	INTU	3.29%
ServiceNow, Inc.	NOW	3.21%
Thermo Fisher Scientific Inc.	TMO	3.19%

Dividends

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