QOWZ

$35.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$14M
Expense Ratio
0.39%
Dividend Yield (Current)
0.30%
Holdings
53
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.03%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.87%
AVGOAvago Technologi7.51%
METAMeta Platforms, Inc.6.76%
MAMastercard Inc4.27%
TMOThermo Fisher Scientific Inc3.29%
Top 10 Concentration: 47.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.33%
YTD
+2.58%
1 Year
+2.58%
3 Year
+48.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

NVDANvidia Corp.
10.87%
METAMeta Platforms, Inc.
6.76%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.87%
2AVGOAvago TechnologiInformation Technology7.51%
3METAMeta Platforms, Inc.Communication Services6.76%
4MAMastercard IncFinancials4.27%
5TMOThermo Fisher Scientific IncHealth Care3.29%
6CRMSalesforce Com Inc ComInformation Technology3.21%
7NOWServiceNow IncInformation Technology3.05%
8KLACKla Corp.Information Technology3.05%
9INTUIntuit, Inc.Information Technology2.93%
10ADBEAdobe IncInformation Technology2.73%