Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.27M
- Expense ratio
- 0.39%
- Dividend yield
- 0.24%
- Holdings
- 52
- 52-week range
- $30.58$38.28
- Volume (live)
- -
- Avg. volume (3M)
- 854
QOWZ ETF: Invesco Nasdaq Free Cash Flow Achievers ETF - Price, Holdings & Analysis
Invesco Nasdaq Free Cash Flow Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.96 - $37.27 |
|---|---|
| 52-Week High | $38.28 |
| 52-Week Low | $30.58 |
| Open | $37.27 |
| Volume (last close) | 189 |
| Average Volume (3M) | 854 |
| 1 Day Change | +1.53% |
|---|---|
| 1 Month Change | +3.86% |
| 6 Month Change | +11.12% |
| YTD Change | +5.73% |
| 1 Year Change | +3.86% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −49.26% |
| Assets (AUM) | $10.27M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 52 |
| Inception Date | Dec 5, 2023 |
| 50-Day MA | $36.95 |
|---|---|
| 200-Day MA | $34.70 |
| RSI | 50.04 |
| Stochastic %K | 54.06 |
| Stochastic %D | 78.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QOWZ at a Glance
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an equity ETF from Invesco, launched in December 2023. It manages $10.27M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are NVIDIA Corporation (NVDA, 11.00%), Broadcom Inc (AVGO, 7.04%) and Mastercard Incorporated (MA, 4.43%). The top 10 holdings make up 43.7% of the fund. By sector it leans toward Technology (67.6%), Industrials (10.9%) and Healthcare (10.6%). 100.0% of assets are in the United States.
It pays distributions yielding 0.24% at the Oct 16, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Nasdaq Free Cash Flow Achievers ETF
What is the current price of QOWZ?
The latest QOWZ price is $36.97 (Oct 16, 2026 close). The 52-week range is $30.58–$38.27. The share price is up 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for QOWZ?
QOWZ's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QOWZ pay dividends?
Yes, QOWZ pays a 0.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QOWZ?
As of Oct 4, 2026, QOWZ's largest holdings are NVIDIA Corporation (11.0%), Broadcom Inc (7.0%), Mastercard Incorporated (4.4%) (combined weight: 22.5%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does QOWZ compare to similar ETFs?
Compare QOWZ (0.39% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.