Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$15.74M
Expense Ratio	0.39%
PE Ratio	36.92
Shares Out	440,000
Dividend (ttm)	$0.22
Dividend Yield	0.63%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	23.34%

Volume	97
Open	35.57
Previous Close	35.52
Day's Range	35.57 - 35.57
52-Week Low	27.10
52-Week High	35.73
Beta	n/a
Holdings	53
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

48.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.22%
Meta Platforms, Inc.	META	7.50%
Broadcom Inc.	AVGO	7.06%
Mastercard Incorporated	MA	4.43%
Salesforce, Inc.	CRM	3.48%
Intuit Inc.	INTU	3.26%
ServiceNow, Inc.	NOW	3.25%
Thermo Fisher Scientific Inc.	TMO	2.95%
KLA Corporation	KLAC	2.87%
Adobe Inc.	ADBE	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.03123	Mar 22, 2024

Performance

QOWZ had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.94%.