Invesco Nasdaq Free Cash ...

NASDAQ: QOWZ · Real-Time Price · USD
34.06
-0.78 (-2.25%)
At close: Jun 13, 2025, 3:50 PM
34.09
0.08%
After-hours: Jun 13, 2025, 04:04 PM EDT
-2.25%
Bid 34.09
Market Cap 15.31M
AUM 15.3M
NAV 34.83
EPS (ttm) 1.03
PE Ratio (ttm) 33.18
Shares Out 449.47K
Inception Date Dec 5, 2023
Ask 34.15
Volume 388
Open 34.50
Previous Close 34.84
Day's Range 34.06 - 34.50
52-Week Range 27.10 - 35.47
Holdings 48
Expense Ratio 0.39%

About QOWZ

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) seeks to track the investment results (before fees and expenses) of the Nasdaq US Free Cash Flow Achievers™ Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.The Index is designed to track the performance of U.S. – listed companies with continuous and stable growth in free cash flow. To be eligible for inclusion in the Index, an issuer must be included in the NASDAQ US Benchmark Index and have had positive free cash flow in each of the trailing 11 years.Free cash flow refers to the cash a company has left over after accounting for operating expenses and capital expenditures.The Index reconstitutes annually in JuneQOWZ and the Index are rebalanced quarterly.

Asset Class Equity
Ticker Symbol QOWZ
Inception Date Dec 5, 2023
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 49.35% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.22%
Meta Platforms, Inc. META 7.51%
Broadcom Inc. AVGO 7.26%
Mastercard Incorpora... MA 4.72%
Intuit Inc. INTU 3.59%
Servicenow, Inc. NOW 3.29%
Salesforce, Inc. CRM 3.23%
Amphenol Corporation APH 2.92%
Adobe Inc. ADBE 2.87%
Unitedhealth Group I... UNH 2.74%
View More Holdings

Dividends Dividend Yield 0.68%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.0298 Mar 28, 2025
Dec 23, 2024 $0.0941 Dec 27, 2024
Sep 23, 2024 $0.0649 Sep 27, 2024
Jun 24, 2024 $0.0318 Jun 28, 2024
Mar 18, 2024 $0.0312 Mar 22, 2024
Full Dividend History