Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
NASDAQ: QOWZInvescoLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QOWZ chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $10.08M
- Dividend yield
- 0.25%
- Holdings
- 10
- Inception
- Dec 6, 2023
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 30.58 – 38.28
- Volume / Avg
- 29 / 1.86K
- Beta
- —
- Previous close
- 37.17
QOWZ ETF today
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an exchange-traded fund from Invesco in the Large Growth category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $10.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.93% of assets, and the top 10 positions make up 42.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.25% ($0.00 per share annually). QOWZ launched on Dec 6, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
QOWZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.93% |
| 2 | AVGOBroadcom Inc | 6.87% |
| 3 | MAMastercard Inc Class A | 4.45% |
| 4 | KLACKLA Corp | 4.01% |
| 5 | CRMSalesforce Inc | 3.13% |
| 6 | FTNTFortinet Inc | 3.07% |
| 7 | NOWServiceNow Inc | 2.85% |
| 8 | CDNSCadence Design Systems Inc | 2.59% |
| 9 | ADPAutomatic Data Processing Inc | 2.56% |
| 10 | MPWRMonolithic Power Systems Inc | 2.46% |
Top 10 holdings: 42.9% of assets.
QOWZ performance
1 week
+0.73%
QOWZ price return, excluding dividends.
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QOWZ ETF FAQ
What is the QOWZ price today?
QOWZ last traded at $37.46 as of Oct 9, 4:00 PM EDT, up 0.78% on the day.
What is QOWZ's expense ratio?
QOWZ has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are QOWZ's top holdings?
QOWZ's largest holdings are NVIDIA Corp (10.93%), Broadcom Inc (6.87%), Mastercard Inc Class A (4.45%), KLA Corp (4.01%), Salesforce Inc (3.13%). The top 10 make up 42.9% of the fund.
Does QOWZ pay a dividend?
Yes. QOWZ has a trailing dividend yield of 0.25%.
How big is QOWZ?
QOWZ has about $10.1 million in assets under management spread across 10 holdings.