NasdaqGM - Nasdaq Real Time Price USD

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

28.99 -0.14 (-0.47%)
As of 2:32 PM EDT. Market Open.
Loading Chart for QOWZ
DELL
  • Previous Close 29.13
  • Open 29.29
  • Bid 29.02 x 1200
  • Ask 29.06 x 1200
  • Day's Range 28.99 - 29.29
  • 52 Week Range 23.79 - 29.29
  • Volume 4,852
  • Avg. Volume 3,609
  • Net Assets 3.4M
  • NAV 29.14
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 15.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

3.4M

Net Assets

2023-12-04

Inception Date

Performance Overview: QOWZ

Trailing returns as of 6/5/2024. Category is Large Growth.

YTD Return

QOWZ
15.09%
Category
11.83%
 

1-Year Return

QOWZ
0.00%
Category
30.94%
 

3-Year Return

QOWZ
0.00%
Category
6.10%
 

People Also Watch

Holdings: QOWZ

Top 10 Holdings (46.74% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.85%
AVGO
Broadcom Inc. 5.97%
MA
Mastercard Incorporated 4.79%
TMO
Thermo Fisher Scientific Inc. 3.69%
AMGN
Amgen Inc. 3.48%
CRM
Salesforce, Inc. 3.25%
ADBE
Adobe Inc. 3.15%
INTU
Intuit Inc. 3.00%
KLAC
KLA Corporation 2.81%
NOW
ServiceNow, Inc. 2.74%

Sector Weightings

SectorQOWZ
Technology   58.35%
Healthcare   11.22%
Industrials   9.40%
Energy   1.19%
Real Estate   0.00%
Utilities   0.00%

Recent News: QOWZ

Research Reports: QOWZ

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