Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$14.10M
Expense Ratio	0.39%
PE Ratio	34.67
Shares Out	400,001
Dividend (ttm)	$0.18
Dividend Yield	0.50%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	17.22%

Volume	1,169
Open	35.04
Previous Close	35.25
Day's Range	35.04 - 35.35
52-Week Low	27.10
52-Week High	37.26
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

48.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.93%
Broadcom Inc.	AVGO	7.67%
Meta Platforms, Inc.	META	5.83%
Mastercard Incorporated	MA	4.36%
Thermo Fisher Scientific Inc.	TMO	3.69%
KLA Corporation	KLAC	3.48%
Salesforce, Inc.	CRM	3.26%
Intuit Inc.	INTU	3.06%
Warner Bros. Discovery, Inc.	WBD	2.95%
ServiceNow, Inc.	NOW	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.03175	Jun 28, 2024

Performance

QOWZ had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.73%.