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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
About this ETF
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) endeavors to mirror the investment performance of the Nasdaq US Free Cash Flow Achievers Index, prior to accounting for fees and operating expenses. The fund allocates a minimum of 90% of its total assets to the securities that constitute this benchmark. The underlying Index is designed to track U.S.-listed companies exhibiting continuous and robust growth in their free cash flow. For inclusion, a company must already be a component of the NASDAQ US Benchmark Index and, crucially, must have generated positive free cash flow in every one of the preceding eleven years. Free cash flow refers to the capital a business retains after covering its operating expenses and capital investments. The…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 10.01% |
| Broadcom Inc AVGO | 6.65% |
| Mastercard Inc MA | 4.63% |
| KLA Corp KLAC | 4.35% |
| Fortinet Inc FTNT | 3.03% |
| Automatic Data Processing Inc ADP | 2.77% |
| Cadence Design Systems Inc CDNS | 2.74% |
| Salesforce Inc CRM | 2.63% |
| ServiceNow Inc NOW | 2.49% |
| Republic Services Inc RSG | 2.45% |
Sector mix
Price chart
Returns
| 1 month | +3.45% |
| 3 months | +9.14% |
| 6 months | -3.77% |
| Year to date | -3.02% |
| 1 year | -2.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.51% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -17.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.43% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0311 |
| 2026-03-23 | 2026-03-27 | USD 0.0226 |
| 2025-12-22 | 2025-12-26 | USD 0.0181 |
| 2025-09-22 | 2025-09-26 | USD 0.0156 |
| 2025-06-23 | 2025-06-27 | USD 0.0360 |
| 2025-03-24 | 2025-03-28 | USD 0.0298 |
| 2024-12-23 | 2024-12-27 | USD 0.0941 |
| 2024-09-23 | 2024-09-27 | USD 0.0649 |
| 2024-06-24 | 2024-06-28 | USD 0.0318 |
| 2024-03-18 | 2024-03-22 | USD 0.0312 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 20.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 19.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 19.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 15.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 14.3% |
