QOWZ ETF

QOWZ ETF
$38.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
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: 100.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.57%
AVGOBroadcom Inc6.42%
KLACKla Corp5.41%
MAMastercard Inc4.63%
FTNTFortinet Inc.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)
0.25%
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. (9.6%), Broadcom Inc (6.4%), Kla Corp (5.4%), Mastercard Inc (4.6%), Fortinet 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

9.6%

of portfolio

NVDANvidia Corp.
9.57%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.57%
2AVGOBroadcom IncInformation Technology6.42%
3KLACKla CorpInformation Technology5.41%
4MAMastercard IncFinancials4.63%
5FTNTFortinet Inc.Information Technology3.09%
6CDNSCadence Design Systems Inc.Information Technology2.75%
7ADPAutomatic Data Processing, Inc.Information Technology2.68%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.63%
9RSGRepublic Services Inc. Class AIndustrials2.48%
10NOWServicenow, Inc.Information Technology2.39%