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Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.77% | -7.03% | -7.47% | +10.96% | ||
| Flows | - | +$8K | +$8K | -$3M | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2023 |
| ESG | No |
More data and info about QOWZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.38% | +15.54% | ||
Max drawdown | -14.65% | -17.83% | ||
Max drawdown duration | 87d | 177d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 April 23, 2026, QOWZ manages $13.24 M, reflecting the total assets held in the fund.
How has QOWZ performed recently?
As of April 23, 2026, QOWZ delivered a return of 2.77% over the past month (1M performance), -7.03% over the past three months (3M), and -7.47% year-to-date (YTD).
Does QOWZ pay dividends?
As of April 23, 2026, QOWZ has a trailing 12-month distribution yield of 0.28%.
How many holdings are in QOWZ
As of March 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 March 31, 2026, QOWZ holds 50 securities, with 57.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of QOWZ?
As of March 31, 2026, QOWZ holds a portfolio of 50 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and META PLATFORMS. 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 March 31, 2026, QOWZ has its largest geographic exposures in USA.
What sectors or themes does QOWZ focus on?
As of March 31, 2026, QOWZ is primarily exposed to Information Technology, Industrials and Health Care.
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