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QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF
1W: -0.1% 1M: +5.0% 3M: +3.0% YTD: -2.6% 1Y: -4.8%
$35.22
+0.63 (+1.83%)
 
Weekly Expected Move ±1.7%
$33 $34 $34 $35 $35
ETF NASDAQ · AUM $11.8M
Key Statistics
AUM$12M
Holdings49
Top 10 Wt41.6%
Volume7,469
Avg Volume2,680
Beta1.00
Portfolio Fundamentals
P/E52.6
P/B34.9
Div Yield0.53%
ROE76.3%
% Profitable91%
Inception2023-12-06
Sector Allocation
Technology 66.2%
Industrials 15.0%
Healthcare 7.5%
Financial Services 5.6%
Consumer Defensive 2.8%
Other 1.6%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.21% $1.2M 5,603
2 Broadcom Inc AVGO 6.73% $770,811 1,964
3 Mastercard Inc MA 4.81% $550,441 1,038
4 KLA Corp KLAC 4.23% $484,924 2,217
5 Fortinet Inc FTNT 3.00% $343,844 2,269
6 Automatic Data Processing Inc ADP 2.86% $327,888 1,350
7 Salesforce Inc CRM 2.60% $298,167 1,900
8 Republic Services Inc RSG 2.51% $287,212 1,321
9 Cadence Design Systems Inc CDNS 2.43% $277,917 841
10 Adobe Inc ADBE 2.26% $259,272 1,222

Recent Holding Changes

Date Holding Change Details
2026-06-29 HUBB New
2026-06-25 SSNC Changed 2500 → 2496
2026-06-25 HEI Changed 513 → 512
2026-06-25 LDOS Changed 1316 → 1313
2026-06-25 DXCM Changed 2767 → 2762

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