QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ tracks an index composed of US-listed companies that are perceived to have strong free cash flow and show consistent growth.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 14.9 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 10.5 % |
| BROADCOM INC. | 7.3 % |
| META PLATFORMS INC | 6.5 % |
| MASTERCARD INCORPORATED CLASS A | 4.4 % |
| THERMO FISHER SCIENTIFIC INC | 3.3 % |
| KLA CORPORATION | 3.2 % |
| SALESFORCE.COM INC | 3.1 % |
| INTUIT INC | 3.1 % |
| SERVICENOW INC | 3.0 % |
| ADOBE SYSTEMS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $780,422 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.8% | 3.8% | 10.8% | -- | -- | -- | -- | 16.6% |
| Dividend Yield | 0.1% | 0.3% | 0.5% | -- | -- | -- | -- | 0.5% |
| Total Returns | -2.7% | 4.1% | 11.4% | -- | -- | -- | -- | 17.1% | Ann. Volatility | 17.4% | 15.1% | 19.8% | -- | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 64% |
| MSCI EAFE | 0.52 | 27% |
| MSCI Emg Mkts | 0.39 | 26% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $33.60 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.31/0.24 |
| Bollinger Bands (Upper/Lower) | $34.53/$32.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QOWZ |
Expenses vs. QOWZ |
ALTAR Score™ vs. QOWZ |
|---|---|---|---|---|
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 31.5% | +21 bp | -0.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 30.5% | +60 bp | -2.6% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 29.9% | +10 bp | +1.8% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 29.1% | +31 bp | -1.3% |
| SEMG | Suncoast Select Growth ETF | 27.5% | +21 bp | +0.7% |
| RVER | Trenchless Fund ETF | 27.0% | +26 bp | -2.7% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 27.0% | +26 bp | -1.3% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 26.8% | -13 bp | -0.3% |
| AGRW | Allspring LT Large Growth ETF | 26.5% | -4 bp | +0.2% |
| FFOG | Franklin Focused Growth ETF | 26.5% | +22 bp | -1.8% |
Risk and Returns: QOWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QOWZ's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places QOWZ in the 29th percentile
among funds in the category.
Sell-Side Consensus
$45.09
PRICE TARGET
+26.7%
UPSIDE