QOWZ ETF

QOWZ ETF
$36.97
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Fund Essentials - as of Oct 4, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
0.25%
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+1.74%
1 Year-1.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.00%
AVGOBroadcom Inc6.83%
MAMastercard Inc4.38%
KLACKla-tencor4.18%
CRMSalesforce Inc Crm Us Equity3.15%
Top 10 Concentration: 43.20%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $10.5M 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 1.74%. The 1-year return is -1.00%. QOWZ dividend yield stands at 0.25%, paid quarterly.

QOWZ top holdings include Nvidia Corp (11.0%), Broadcom Inc (6.8%), Mastercard Inc (4.4%), Kla-tencor (4.2%), Salesforce Inc Crm Us Equity (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
-5.41%
YTD
+1.74%
1 Year
-1.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

NVDANvidia Corp
11.00%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.00%
2AVGOBroadcom IncInformation Technology6.83%
3MAMastercard IncFinancials4.38%
4KLACKla-tencorInformation Technology4.18%
5CRMSalesforce Inc Crm Us EquityInformation Technology3.15%
6FTNTFortinet IncInformation Technology3.06%
7NOWServicenow, Inc.Information Technology2.81%
8CDNSCadence Design Systems Inc.Information Technology2.70%
9MPWRMonolithic Power Systems IncInformation Technology2.58%
10ADPAutomatic Data Processing, Inc.Information Technology2.51%