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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$37.4143
+$0.1943 · +0.52%
· Aug 21, 4:00 PM ET
$37.4143
Previous close+$0.1943 · +0.52%
· Aug 21, 4:00 PM ET
$37.395
+$0.175 · +0.47%
Regular session · ET · Market data may be delayed.
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) endeavors to mirror the investment performance of the Nasdaq US Free Cash Flow Achievers Index, prior to accounting for fees and operating expenses. The fund allocates a minimum of 90% of its total assets to the securities that constitute this benchmark. The underlying Index is designed to track U.S.-listed companies exhibiting continuous and robust growth in their free cash flow. For inclusion, a company must already be a component of the NASDAQ US Benchmark Index and, crucially, must have generated positive free cash flow in every one of the preceding eleven years. Free cash flow refers to the capital a business retains after covering its operating expenses and capital investments. The Index undergoes an annual reconstitution process each June, and both QOWZ and the Index are rebalanced on a quarterly basis.
Fund assets
10.47M USD
Expense ratio
0.39%
NAV
$37.40
Average volume
2.91K
Volume
32
Day range
$37.385 – $37.4143
52-week range
$30.583 – $38.044
Previous close
$37.22
Price change
1 day
+0.52%
1 month
+11.09%
3 months
+10.07%
Year to date
+4.45%
1 year
+4.16%
3 years
+57.20%
5 years
+57.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0311
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0226
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0181
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0156
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.036
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0298
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0941
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0649
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0318
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0312
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
