QOWZ ETF

QOWZ ETF
$36.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11M
Expense Ratio
0.39%
Dividend Yield (Current)
0.25%
Holdings
52
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year-2.30%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.54%
AVGOBroadcom Inc5.60%
MAMastercard Inc4.72%
CRMSalesforce Inc Crm Us Equity3.77%
NOWServicenow, Inc3.12%
Top 10 Concentration: 41.06%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026
12M Distributions
4 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QOWZ ETF Overview

QOWZ ETF (Invesco Nasdaq Free Cash Flow Achievers ETF) is managed by Invesco (US) with $10.5M in net assets. QOWZ expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-12-06.

QOWZ performance shows a YTD return of -0.50%. The 1-year return is -2.30%. QOWZ dividend yield stands at 0.25%, paid quarterly.

QOWZ top holdings include Nvidia Corp (9.5%), Broadcom Inc (5.6%), Mastercard Inc (4.7%), Salesforce Inc Crm Us Equity (3.8%), Servicenow, Inc (3.1%). Go to all QOWZ holdings, QOWZ sectors, or QOWZ dividends.

QOWZ can be compared against other funds. Use QOWZ overlap to find shared positions, or QOWZ vs another fund for a side-by-side view. QOWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
-0.50%
1 Year
-2.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

NVDANvidia Corp
9.54%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.54%
2AVGOBroadcom IncInformation Technology5.60%
3MAMastercard IncFinancials4.72%
4CRMSalesforce Inc Crm Us EquityInformation Technology3.77%
5NOWServicenow, IncInformation Technology3.12%
6KLACKla CorpInformation Technology3.01%
7FTNTFortinet IncInformation Technology2.99%
8ADPAutomatic Data Processing, Inc.Information Technology2.98%
9ADBEAdobe SystemsInformation Technology2.76%
10VEEVVeeva Systems IncInformation Technology2.57%