Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

NASDAQ: QOWZ · Real-Time Price · USD

37.31

-0.05 (-0.14%)

At close: Aug 11, 2026, 4:00 PM EDT

37.31

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:15 PM EDT

-0.14% (1D)

Assets	$12.52M
Expense Ratio	0.39%
PE Ratio	28.56
Shares Out	340,001
Dividend (ttm)	$0.09
Dividend Yield	0.23%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	6.67%

Volume	775
Open	37.25
Previous Close	37.36
Day's Range	37.25 - 37.31
52-Week Low	30.58
52-Week High	37.52
Beta	0.98
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

41.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.99%
Broadcom Inc.	AVGO	6.47%
Mastercard Incorporated	MA	4.83%
KLA Corporation	KLAC	4.02%
Fortinet, Inc.	FTNT	2.98%
Automatic Data Processing, Inc.	ADP	2.91%
Salesforce, Inc.	CRM	2.68%
Republic Services, Inc.	RSG	2.47%
Adobe Inc.	ADBE	2.37%
Cadence Design Systems, Inc.	CDNS	2.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.03111	Jun 26, 2026
Mar 23, 2026	$0.02257	Mar 27, 2026
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

Full Dividend History

Performance

QOWZ had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.