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QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF
1W: +1.4% 1M: -0.4% 3M: +0.0% YTD: -5.0% 1Y: -0.7%
$33.98
+0.24 (+0.73%)
After Hours: $33.70 (-0.28, -0.82%)
Weekly Expected Move ±2.2%
$32 $33 $34 $34 $35
ETF NASDAQ · AUM $13.1M
Key Statistics
AUM$13M
Holdings50
Top 10 Wt50.1%
Volume388
Avg Volume2,829
Beta0.99
Portfolio Fundamentals
P/E51.3
P/B25.9
Div Yield0.66%
ROE56.6%
% Profitable90%
Inception2023-12-06
Sector Allocation
Technology 55.8%
Industrials 15.9%
Healthcare 9.3%
Communication Services 8.3%
Financial Services 5.0%
Consumer Cyclical 3.8%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 12.36% $1.7M 7,557
2 Broadcom Inc AVGO 8.86% $1.2M 2,861
3 Meta Platforms Inc META 6.19% $841,636 1,377
4 Mastercard Inc MA 4.25% $578,118 1,143
5 KLA Corp KLAC 3.70% $502,345 286
6 Fortinet Inc FTNT 3.29% $446,672 3,531
7 Salesforce Inc CRM 2.85% $387,318 2,158
8 Thermo Fisher Scientific Inc TMO 2.69% $365,976 828
9 Cadence Design Systems Inc CDNS 2.68% $363,981 1,052
10 Intuit Inc INTU 2.57% $349,540 867

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Removed
2026-05-12 ASGN New
2026-05-12 EFOR Removed
2026-05-11 AGPXX Changed 2394 → 3388
2026-05-07 AGPXX Changed 2388 → 2394

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms