QOWZ — Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF (ticker: QOWZ) is a equity ETF issued by Invesco tracking Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross. It was launched on 2023-12-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -4.62% |
| 1 Month | 1.32% |
| 3 Months | 1.04% |
| 6 Months | -5.93% |
| YTD | -4.61% |
| 1 Year | -1.17% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | NVIDIA Corp | NVDA | 12.85% |
| 8 | NVIDIA Corp | NVDA | 12.85% |
| 9 | NVIDIA Corp | NVDA | 12.85% |
| 10 | NVIDIA Corp | NVDA | 12.85% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross |
| Inception Date | 2023-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QOWZ |
|---|---|
| Full Name | Invesco Nasdaq Free Cash Flow Achievers ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.95M |
| Inception | 2023-12-06 |
| Index Tracked | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross |
Frequently Asked Questions
What does QOWZ track?
QOWZ (Invesco Nasdaq Free Cash Flow Achievers ETF) tracks Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of QOWZ?
QOWZ has an expense ratio of 0.00% per year.
What is the AUM of QOWZ?
QOWZ has approximately $11.95M in assets under management.
Does QOWZ pay a dividend?
QOWZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QOWZ?
QOWZ is issued by Invesco, launched on 2023-12-06.
Open the interactive QOWZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.