Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$15.01M
Expense Ratio	0.39%
PE Ratio	34.23
Shares Out	440,000
Dividend (ttm)	$0.22
Dividend Yield	0.64%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	21.81%
1-Year Return	+13.56%

Volume	1,666
Open	34.51
Previous Close	34.63
Day's Range	34.33 - 34.51
52-Week Low	27.10
52-Week High	35.47
Beta	n/a
Holdings	49
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

49.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.27%
Broadcom Inc.	AVGO	7.52%
Meta Platforms, Inc.	META	7.43%
Mastercard Incorporated	MA	4.59%
Intuit Inc.	INTU	3.62%
ServiceNow, Inc.	NOW	3.28%
Salesforce, Inc.	CRM	3.16%
Amphenol Corporation	APH	2.97%
UnitedHealth Group Incorporated	UNH	2.88%
KLA Corporation	KLAC	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.02984	Mar 28, 2025
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