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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ): ETF

ETF traded on XNAS under symbol QOWZ. Quoted in usd.

Invesco Nasdaq Free Cash Flow Achievers ETF logo

Invesco Nasdaq Free Cash Flow Achievers ETF

-0.33%$36.06
XNAS:QOWZEquity
AUM $9.37M·YTD --·Yield --
Invesco Nasdaq Free Cash Flow Achievers ETF logoXNAS:QOWZ$36.06-0.33%
About QOWZ

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) endeavors to mirror the investment performance of the Nasdaq US Free Cash Flow Achievers Index, prior to accounting for fees and operating expenses. The fund allocates a minimum of 90% of its total assets to the securities that constitute this benchmark. The underlying Index is designed to track U.S.-listed companies exhibiting continuous and robust growth in their free cash flow. For inclusion, a company must already be a component of the NASDAQ US Benchmark Index and, crucially, must have generated positive free cash flow in every one of the preceding eleven years. Free cash flow refers to the capital a business retains after covering its operating expenses and capital investments. The Index undergoes an annual reconstitution process each June, and both QOWZ and the Index are rebalanced on a quarterly basis.

Largest holdings

  1. NVDA NVIDIA Corp8.66%
  2. AVGO Broadcom Inc5.68%
  3. MA Mastercard Inc5.27%
  4. ADP Automatic Data Processing Inc3.03%
  5. CRM Salesforce Inc3.02%
  6. RSG Republic Services Inc2.67%
  7. KLAC KLA Corp2.66%
  8. INTU Intuit Inc2.66%
  9. IDXX IDEXX Laboratories Inc2.46%
  10. CDNS Cadence Design Systems Inc2.43%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.37M
NAV$36.06
Premium/DiscountAt NAV
Expense Ratio0.39%
Market Cap$10.20M
Shares Outstanding280.00K
Inception DateDec. 6, 2023
Fund Details
IssuerInvesco
Asset ClassEquity
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$30.58$38.28
Current: $36.06
Volume
Volume2.18K
Avg Volume1.73K
Vol/Avg1.26x

30d

1.47K

60d

916

90d

844

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