Invesco Nasdaq Free Cash ... (QOWZ)
NasdaqGM: QOWZ
· Real-Time Price · USD
37.36
+0.11 (0.30%)
At close: Aug 11, 2026, 2:28 PM
37.36
+0.30%
After-hours: 4:10 PM
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 26.47 |
| Market Cap | n/a |
| AUM | 11.89M |
| NAV | 37.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.20 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2023 |
| Ask | 46.95 |
| Volume | 134 |
| Avg. Volume (20D) | 3,019 |
| Open | 37.36 |
| Previous Close | 37.25 |
| Day's Range | 37.36 - 37.36 |
| 52-Week Range | 30.58 - 37.48 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Equity
Ticker Symbol QOWZ
Inception Date Dec 6, 2023
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 65.50% |
| Healthcare | 11.31% |
| Industrials | 11.19% |
| Financial Services | 5.74% |
| Consumer Cyclical | 3.58% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0310 | n/a |
| Mar 23, 2026 | $0.0230 | n/a |
| Dec 22, 2025 | $0.0180 | n/a |
| Sep 22, 2025 | $0.0160 | n/a |
| Jun 23, 2025 | $0.0360 | n/a |