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Invesco Nasdaq Free Cash ... (QOWZ)
NasdaqGM: QOWZ
· Echtzeitkurs · USD
37.30
+0.08 (0.21%)
Zum Schluss: Aug 19, 2026, 8:00 PM
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | 26.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.89 Mio |
| NAV | 37.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2023 |
| Brief | 46.95 |
| Volumen | 45 |
| Ø Vol. (20D) | 2,953 |
| Eröffnung | 37.02 |
| Vortagesschluss | 37.22 |
| Tagesspanne | 37.02 - 37.02 |
| 52-Wk Range | 30.58 - 38.04 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über QOWZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
Anlageklasse Large Growth
Tickersymbol QOWZ
Auflagedatum Dec 6, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0310 | k.A. |
| Mar 23, 2026 | $0.0230 | k.A. |
| Dec 22, 2025 | $0.0180 | k.A. |
| Sep 22, 2025 | $0.0160 | k.A. |
| Jun 23, 2025 | $0.0360 | k.A. |