QOWZ ETF

QOWZ ETF
$37.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
0.23%
Holdings
106
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+7.55%
1 Year+6.78%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.97%
AVGOBroadcom Inc5.79%
MAMastercard Inc4.81%
CRMSalesforce Inc Crm Us Equity3.83%
KLACKla Corp3.26%
Top 10 Concentration: 41.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 21, 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 $10.1M in net assets. QOWZ expense ratio is 0.39%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-12-06.

QOWZ performance shows a YTD return of 7.55%. The 1-year return is 6.78%. QOWZ dividend yield stands at 0.23%, paid quarterly.

QOWZ top holdings include Nvidia Corp (10.0%), Broadcom Inc (5.8%), Mastercard Inc (4.8%), Salesforce Inc Crm Us Equity (3.8%), Kla Corp (3.3%). 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
+8.09%
YTD
+7.55%
1 Year
+6.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

NVDANvidia Corp
9.97%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.97%
2AVGOBroadcom IncInformation Technology5.79%
3MAMastercard IncFinancials4.81%
4CRMSalesforce Inc Crm Us EquityInformation Technology3.83%
5KLACKla CorpInformation Technology3.26%
6ADPAutomatic Data Processing, Inc.Information Technology2.97%
7NOWServicenow, IncInformation Technology2.95%
8FTNTFortinet IncInformation Technology2.89%
9ADBEAdobe SystemsInformation Technology2.51%
10VEEVVeeva Systems IncInformation Technology2.49%