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Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ

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Price alert · QOWZ

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36.95 USD -0.84 -2.21%

At close · Oct 30

37.88 +0.93 +2.52%

After hours · Oct 30, 4:00 PM ET

Bid
37.04 × 2
Ask
37.10 × 2
36.95 Day range 36.95
30.58 52-week range 38.28
YTD
+3.16%
1 year
+1.30%
Open
36.89
Prev close
37.79
Mkt cap
10.49M
Vol
340
Avg vol
1.78K
EPS
1.25
P/E
29.57
Div yield
0.00%
More statistics
Low
36.95
High
36.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.86
200-d avg
30.81

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Invesco Nasdaq Free Cash Flow Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$10.35M
NAV
36.97
Holdings
51
Inception
2023-12-06
Top 10 weight
40.07%

Top holdings

  1. NVDA NVIDIA Corp 9.83%
  2. AVGO Broadcom Inc 6.49%
  3. MA Mastercard Inc 4.93%
  4. KLAC KLA Corp 3.31%
  5. CRM Salesforce Inc 3.03%
  6. ADP Automatic Data Processing Inc 2.73%
  7. CDNS Cadence Design Systems Inc 2.58%
  8. RSG Republic Services Inc 2.45%
  9. INTU Intuit Inc 2.39%
  10. ADBE Adobe Inc 2.33%
  11. FTNT Fortinet Inc 2.30%
  12. NOW ServiceNow Inc 2.24%
  13. NTAP NetApp Inc 2.18%
  14. VEEV Veeva Systems Inc 2.18%
  15. MPWR Monolithic Power Systems Inc 2.10%
  16. ROP Roper Technologies Inc 2.06%
  17. IDXX IDEXX Laboratories Inc 2.04%
  18. TDY Teledyne Technologies Inc 1.88%
  19. WDAY Workday Inc 1.87%
  20. PTC PTC Inc 1.78%
  21. VRSN VeriSign Inc 1.75%
  22. CRL Charles River Laboratories International Inc 1.73%
  23. CHD Church & Dwight Co Inc 1.70%
  24. DXCM Dexcom Inc 1.59%
  25. STE STERIS PLC 1.57%

Sector weights

  • Technology 67.11%
  • Industrials 10.93%
  • Healthcare 10.91%
  • Financial Services 5.38%
  • Consumer Cyclical 3.13%
  • Consumer Defensive 2.54%

Country weights

  • United States 99.99%

Updated 2026-10-31

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