Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$14.53M
Expense Ratio	0.39%
PE Ratio	34.07
Shares Out	400,001
Dividend (ttm)	$0.10
Dividend Yield	0.27%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	9.31%

Volume	643
Open	36.21
Previous Close	36.40
Day's Range	36.21 - 36.26
52-Week Low	27.10
52-Week High	37.26
Beta	1.14
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

46.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.45%
Meta Platforms, Inc.	META	6.67%
Broadcom Inc.	AVGO	6.29%
Mastercard Incorporated	MA	4.59%
Salesforce, Inc.	CRM	3.72%
Thermo Fisher Scientific Inc.	TMO	3.18%
Intuit Inc.	INTU	3.17%
KLA Corporation	KLAC	3.08%
Adobe Inc.	ADBE	2.96%
ServiceNow, Inc.	NOW	2.75%

Dividends

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

Performance

QOWZ had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.79%.