Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Assets	$14.88M
Expense Ratio	0.39%
PE Ratio	34.23
Shares Out	460,000
Dividend (ttm)	$0.22
Dividend Yield	0.66%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	23.38%
1-Year Return	+17.75%

Volume	5,310
Open	33.10
Previous Close	32.30
Day's Range	33.10 - 33.47
52-Week Low	27.10
52-Week High	35.47
Beta	n/a
Holdings	50
Inception Date	Dec 6, 2023

About QOWZ

Fund Home Page

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an exchange-traded fund that is based on the Nasdaq US Free Cash Flow Achievers index. The fund is passively managed, tracking an index composed of US-listed companies that are perceived to have strong free cash flow and show consistent growth. QOWZ was launched on Dec 6, 2023 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QOWZ
• ETF Provider: Invesco
• Index Tracked: Nasdaq US Free Cash Flow Achievers Index

Top 10 Holdings

47.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.77%
Meta Platforms, Inc.	META	6.82%
Broadcom Inc.	AVGO	6.58%
Mastercard Incorporated	MA	4.86%
UnitedHealth Group Incorporated	UNH	3.71%
Salesforce, Inc.	CRM	3.59%
ServiceNow, Inc.	NOW	3.39%
Intuit Inc.	INTU	3.30%
Adobe Inc.	ADBE	2.82%
Amphenol Corporation	APH	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.02984	Mar 28, 2025
Dec 23, 2024	$0.09412	Dec 27, 2024
Sep 23, 2024	$0.06491	Sep 27, 2024
Jun 24, 2024	$0.03175	Jun 28, 2024
Mar 18, 2024	$0.03123	Mar 22, 2024