QOWZ ETF

$32.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.39%
Dividend Yield (Current)
0.30%
Holdings
52
Inception Date
Dec 6, 2023
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.30%
1 Year+2.12%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.48%
METAMeta Platforms, Inc.6.69%
AVGOBroadcom Inc6.30%
MA'mastercard Inc., Class 'a''4.59%
CRMSalesforce Inc Crm Us Equity3.77%
Top 10 Concentration: 46.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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QOWZ ETF Overview

QOWZ ETF (Invesco Nasdaq Free Cash Flow Achievers ETF) is managed by Invesco (US) with $13.3M in net assets. QOWZ expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-12-06.

QOWZ performance shows a YTD return of -1.30%. The 1-year return is 2.12%. QOWZ dividend yield stands at 0.30%, paid quarterly.

QOWZ top holdings include Nvidia Corp. (10.5%), Meta Platforms, Inc. (6.7%), Broadcom Inc (6.3%), 'mastercard Inc., Class 'a'' (4.6%), Salesforce Inc Crm Us Equity (3.8%). View all QOWZ holdings, sector breakdown, or dividend history.

QOWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QOWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.11%
YTD
-1.30%
1 Year
+2.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp.
10.48%
METAMeta Platforms, Inc.
6.69%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.48%
2METAMeta Platforms, Inc.Communication Services6.69%
3AVGOBroadcom IncInformation Technology6.30%
4MA'mastercard Inc., Class 'a''Financials4.59%
5CRMSalesforce Inc Crm Us EquityInformation Technology3.77%
6TMOThermo FisherHealth Care3.23%
7INTUIntuit, Inc.Information Technology3.16%
8ADBEAdobe SystemsInformation Technology2.98%
9KLACKla Corp_None_0Information Technology2.97%
10NOWServicenow, Inc.Information Technology2.80%