QOWZ ETF

$37.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.39%
Dividend Yield (Current)
0.26%
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-4.18%
1 Year-4.15%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.57%
AVGOBroadcom Inc6.42%
KLACKla Corp. Com5.41%
MAMastercard Incorporated Class 'A'4.63%
FTNTFortinet Inc (Ftnt)3.09%
Top 10 Concentration: 42.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
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
See how QOWZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QOWZ ETF Overview

QOWZ ETF (Invesco Nasdaq Free Cash Flow Achievers ETF) is managed by Invesco (US) with $11.8M 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 -4.18%. The 1-year return is -4.15%. QOWZ dividend yield stands at 0.26%, paid quarterly.

QOWZ top holdings include Nvidia Corp (9.6%), Broadcom Inc (6.4%), Kla Corp. Com (5.4%), Mastercard Incorporated Class 'A' (4.6%), Fortinet Inc (Ftnt) (3.1%). View all QOWZ holdings, sector breakdown, or dividend history.

QOWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QOWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.27%
YTD
-4.18%
1 Year
-4.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

NVDANvidia Corp
9.57%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.57%
2AVGOBroadcom IncInformation Technology6.42%
3KLACKla Corp. ComInformation Technology5.41%
4MAMastercard Incorporated Class 'A'Financials4.63%
5FTNTFortinet Inc (Ftnt)Information Technology3.09%
6CDNSCADence Design System IncInformation Technology2.75%
7ADPAutomatic Data Processing, Inc.Information Technology2.68%
8CRMSalesforce Inc_None_0Information Technology2.63%
9RSGRepublic Services Inc Com Usd.01Industrials2.48%
10NOWServicenow, Inc.Information Technology2.39%