Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$12.92M
Expense Ratio	0.39%
PE Ratio	36.73
Shares Out	380,000
Dividend (ttm)	$0.22
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.75%
1-Year Return	+34.77%

Volume	1,351
Open	34.42
Previous Close	34.03
Day's Range	34.33 - 34.42
52-Week Low	25.84
52-Week High	35.22
Beta	n/a
Holdings	13
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

24.63% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	7.08%
Intuit Inc.	INTU	2.96%
Adobe Inc.	ADBE	2.77%
Automatic Data Processing, Inc.	ADP	2.47%
Fortinet, Inc.	FTNT	2.13%
Kinder Morgan, Inc.	KMI	1.95%
Fair Isaac Corporation	FICO	1.57%
VeriSign, Inc.	VRSN	1.28%
Rollins, Inc.	ROL	1.21%
PTC Inc.	PTC	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.094	n/a
Sep 23, 2024	$0.065	Sep 27, 2024
Jun 24, 2024	$0.032	Jun 28, 2024
Mar 18, 2024	$0.031	Mar 22, 2024