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QOWZ
Passive ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

This ETF provides exposure to US Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.15%
Last Price
$32.99
% Change
-1.02%
1W flows
-
1m flows
-
AuM
$13M
E/R
0.39%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$32.99
Previous close
$33.33
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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QOWZ performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-2.05%-9.50%-6.89%+6.97%
Flows--$9K--$3M--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.68%+21.20%
Max drawdown
-10.05%-13.59%
Max drawdown duration
90d45dN/AN/A
Time to recover
N/A32dN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
100%

Sectors

Information Technology
57.51%
Industrials
16.29%
Health Care
11.91%
Communication Services
9.17%
Other
5.12%

Diversification

Total weight of top 15 holdings out of 50

57.33%

Top 15 Holdings

NVIDIA
10.47%
META PLATFORMS
6.8%
BROADCOM LIMITED
5.91%
MASTERCARD
4.24%
KLA CORPORATION
3.77%
THERMO FISHER SCIENTIFIC
3.49%
SALESFORCE INC
3.26%
INTUIT
2.67%
ADOBE INC
2.59%
AUTOMATIC DATA PROCESSING
2.5%
SERVICENOW
2.49%
CADENCE DESIGN SYSTEMS
2.37%
WARNER BROS. DISCOVERY
2.37%
CINTAS
2.28%
REPUBLIC SVCS
2.13%

Characteristics

The Invesco Nasdaq Free Cash Flow Achievers ETF is built to track the Nasdaq US Free Cash Flow Achievers GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderInvesco
N° of holdings50
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 5, 2023
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about QOWZ

What type of ETF is QOWZ?

QOWZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does QOWZ track?

QOWZ tracks the Nasdaq US Free Cash Flow Achievers GTR Index - USD, aiming to replicate its performance through full replication.

What does QOWZ invest in?

This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of QOWZ?

The total expense ratio (TER) of QOWZ is 0.39%, representing the annual fee charged by the fund manager.

When was QOWZ launched?

QOWZ was launched on December 5, 2023, marking its entry into the ETF market.

Who is the issuer of QOWZ?

QOWZ is issued by Invesco.

What is the AUM of QOWZ?

As of March 11, 2026, QOWZ manages $13.33 M, reflecting the total assets held in the fund.

How has QOWZ performed recently?

As of March 11, 2026, QOWZ delivered a return of -2.05% over the past month (1M performance), -9.5% over the past three months (3M), and -6.89% year-to-date (YTD).

Does QOWZ pay dividends?

As of March 11, 2026, QOWZ has a trailing 12-month distribution yield of 0.3%.

How many holdings are in QOWZ

As of January 31, 2026, QOWZ holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QOWZ?

As of January 31, 2026, QOWZ holds 50 securities, with 57.33% of its assets concentrated in its top 15 holdings.

What are the top holdings of QOWZ?

As of January 31, 2026, QOWZ holds a portfolio of 50 underlyings, with its largest positions including NVIDIA, META PLATFORMS and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QOWZ invest in?

As of January 31, 2026, QOWZ has its largest geographic exposures in USA.

What sectors or themes does QOWZ focus on?

As of January 31, 2026, QOWZ is primarily exposed to Information Technology, Industrials and Health Care.

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