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QOWZ - ETF Fact Sheet

Invesco Nasdaq Free Cash Flow Achievers ETF - USD

Fund Identification

Ticker

QOWZ

ISIN

US46138G4661

Main Metrics

Price

$32.39

Expense Ratio

0.39%

AuM

$12.96M

Tracking Difference

-0.41%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.02.03.0%
1m returns
-2.83%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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QOWZ's characteristics

Manager

Manager statistics

631 funds, $974.45Bn in AUM

Benchmark

Nasdaq US Free Cash Flow Achievers GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QOWZ's exposure

Countries

USA
100.00%

Sectors

Information Techn.
57.51%
Industrials
16.29%
Health Care
11.91%
Communication Ser.
9.17%

Top 5 holdings

NVIDIA
10.47%
META PLATFORMS
6.80%
BROADCOM LIMITED
5.91%
MASTERCARD
4.24%
KLA CORPORATION
3.77%
Total holdings
50
Total weight of top 5
31.19%
3.0%