ETF Exchange > QOWZ ETF
QOWZ - ETF Fact Sheet
Invesco Nasdaq Free Cash Flow Achievers ETF - USD
Fund Identification
Ticker
QOWZ
ISIN
US46138G4661
Main Metrics
Price
$34.63Expense Ratio
0.39%AuM
$11.77MTracking Difference
-0.36%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Nasdaq Free Cash Flow Achievers ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq US Free Cash Flow Achievers™ Index (the “Underlying Index”).
QOWZ's historical prices, performance, and flows
1m returns
2.64%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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QOWZ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq US Free Cash Flow Achievers GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QOWZ's exposure
Countries
USA
100.00%
Sectors
Technology
57.79%
Business Services
10.93%
Healthcare
10.59%
Industrials
8.74%
Other
11.95%
Top 5 holdings
NVIDIA Corp.
11.83%
Broadcom Inc.
8.92%
Meta Platforms, Inc.
6.39%
Mastercard, Inc.
4.12%
KLA Corp.
4.04%
Total holdings
50
Total weight of top 5
35.29%
