Summary
- Current Price
- As of today, QOWZ price is $31.75, up +0.39% on
- Current Price vs All-Time High
- QOWZ price is currently -14.78% below its historical high of $37.26 set on
- Dividend Yield
- QOWZ current TTM dividend yield is 0.29%
- Next Ex-Dividend
- As of today, the next dividend for QOWZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Nasdaq Free Cash Flow Achievers ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 10.84% | |
| META | 7.04% | |
| AVGO | 6.37% | |
| MA | 4.43% | |
| KLAC | 3.68% | |
| TMO | 3.04% | |
| CRM | 3.01% | |
| CTAS | 2.53% | |
| ADBE | 2.52% | |
| ODFL | 2.50% | |
| WBD | 2.47% | |
| RSG | 2.36% | |
| INTU | 2.34% | |
| CDNS | 2.32% | |
| NOW | 2.31% | |
| ADP | 2.27% | |
| FTNT | 2.21% | |
| TDY | 1.96% | |
| BDX | 1.80% | |
| DXCM | 1.70% | |
| CHD | 1.67% | |
| PAYX | 1.61% | |
| ROP | 1.60% | |
| XYL | 1.54% | |
| ROL | 1.54% | |
| FICO | 1.53% | |
| CLH | 1.49% | |
| VEEV | 1.48% | |
| VRSN | 1.41% | |
| MTD | 1.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.75 | ||
| $35.31 | ||
| SMA 200 vs Price | +11.22% | |
| $33.44 | ||
| SMA 50 vs Price | +5.31% | |
| 1.03 | ||
| $0.43 | ||
| 41.65 | ||
| 22.82% | ||
| 19.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.29% | ||
| $0.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 54.27% |
| Industrials | 13.92% |
| Healthcare | 10.28% |
| Communication Services | 9.51% |
| Financial Services | 4.99% |
| Consumer Cyclical | 4.42% |
| Consumer Defensive | 1.67% |
FAQ
Does QOWZ pay dividends?
Yes, the Invesco Nasdaq Free Cash Flow Achievers ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QOWZ?
As of today, Invesco Nasdaq Free Cash Flow Achievers ETF includes 52 holdings, with 49 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (10.84%), Meta Platforms, Inc. (7.04%) and Broadcom Inc. (6.37%)
What is the current assets under management for QOWZ?
Assets under management of Invesco Nasdaq Free Cash Flow Achievers ETF is $14M
What is QOWZ average volume?
Average volume of Invesco Nasdaq Free Cash Flow Achievers ETF is $5,645
What is QOWZ expense ratio?
Expense ratio of Invesco Nasdaq Free Cash Flow Achievers ETF is 0.39%
What is QOWZ inception date?
Inception date of Invesco Nasdaq Free Cash Flow Achievers ETF is December 6, 2023
Data Sources & References
- QOWZ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-free-cash-flow-achievers-etf.html
- QOWZ Profile on Yahoo Finance finance.yahoo.com/quote/QOWZ