Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QOWZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.2% | +1.9% | +4.7% | +2.9% | — | — | +59.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.39%
- Distribution yield
- 0.2%
- NAV
- $37.27
- Volume
- 5K
- Avg. volume 30D
- 1K
- High today
- $37.43
- Low today
- $37.41
- Previous close
- $37.26
- 52-week high
- $38.28
- 52-week low
- $30.58
- Our risk indicator
- 4/5
QOWZ in One Breath
QOWZ Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in QOWZ
5Y$10,000 in QOWZ became
$15,919
In the S&P 500 (VOO)
$17,241
Total return, dividends in · Dec 6, 2023 – Nov 3, 2026 · S&P 500 uses VOO
QOWZ’s Top Holdings
TodayNVDANvidia9.4%AVGO6.1%MA5.1%KLAC3.0%CRM3.0%ADP2.9%INTU2.6%RSG2.6%CDNS2.5%IDXX2.4%ADBE2.4%ROP2.2%MPWR2.2%NOW2.2%VEEV2.2%FTNT2.1%WDAY1.9%NTAP1.9%TDY1.8%PTC1.8%CHDVRSN29 more
TechnologyIndustrialsHealthcareFinancial ServicesConsumer Defensive
Invesco QOWZ · 51 holdings · tile size = share of the fund · as of Nov 3, 2026
What QOWZ Holds
TodayTechnology67.1%
NVDA 9.4 · AVGO 6.1 · KLAC 3.0 · CRM 3.0 · ADP 2.9 · INTU 2.6 · CDNS 2.5
Industrials14.2%
RSG 2.6 · CPRT 1.7 · HUBB 1.5 · HEI 1.5 · ROL 1.4 · RBC 1.3 · CLH 1.3
Healthcare10.9%
IDXX 2.4 · DXCM 1.7 · STE 1.6 · CRL 1.6 · GMED 1.2 · HQY 1.2
Financial Services6.2%
MA 5.1 · CRVL 1.0 · AGPXX
Consumer Cyclical3.1%
DPZ 1.2
Consumer Defensive2.8%
CHD 1.8 · PRMB 1.0
Invesco QOWZ · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of QOWZ
Today9.4%
$94 of every $1,000 in QOWZ is Nvidia
Nvidia held by QOWZ
$906K
Invesco QOWZ · each square = $10 of $1,000 · as of Nov 3, 2026
QOWZ’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$9.7M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
QOWZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside QOWZ
51 holdings · as of Nov 3, 2026QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
TodayTechnology67.1%NVDA9.4%AVGO6.1%KLAC3.0%CRM3.0%ADP2.9%INTU2.6%CDNS2.5%ADBE2.4%ROP2.2%MPWR2.2%NOWVEEVFTNTWDAY15 more holdings22.6% of the fundIndustrials14.2%RSG2.6%CPRTHUBBHEIROLRBCCLHWTSBMIHealthcare10.9%IDXX2.4%DXCMSTECRLGMEDHQYFinancial Services6.2%MA5.1%Consumer Cyclical3.1%DPZConsumer Defensive2.8%CHDPRMB
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.35% |
| 2 | AVGO | Broadcom | 6.10% |
| 3 | MA | Mastercard | 5.13% |
| 4 | KLAC | KLA | 3.05% |
| 5 | CRM | Salesforce | 2.99% |
| 6 | ADP | Automatic Data Processing | 2.87% |
| 7 | INTU | Intuit | 2.56% |
| 8 | RSG | Republic Services | 2.56% |
| 9 | CDNS | Cadence Design Systems | 2.50% |
| 10 | IDXX | IDEXX Laboratories | 2.39% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer Defensive
Invesco QOWZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.1%
How It Compares
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QOWZ head to head with DFAC →DFAC vs QOWZ
YTDYear to date
DFAC wins+9.4 pts
Past year
DFAC wins+13.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC9038.0× more
4–0DFAC wins
Dimensional DFAC and Invesco QOWZ · year-to-date · as of Nov 4, 2026 · AUM not scored
QOWZ vs VOO
YTDQOWZ · Invesco Nasdaq Free Cash Flow Achievers
+4.7%
VOO · S&P 500
+11.5%
Gap
6.9 pts
Invesco QOWZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
QOWZ vs Its Peer Average
YTDQOWZAvsBPeer average
1D+0.4%+0.2%
1M+0.2%−1.7%
3M+1.9%−1.7%
YTD+4.7%+11.3%
1Y+2.9%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
3–2QOWZ wins
306 Large cap peers · each row scaled to its leader
The Details
QOWZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.23%
Deepest drop · 1Y−16.9%
Lowest point · 5Y0.0%
52-week range
$37.41
$30.58−2.3% from the high$38.28
Invesco QOWZ · past-year price moves · as of Nov 4, 2026
QOWZ
Fund Facts
Today2023launched Dec 6
Tracks[…]
Exchange · CUSIPNASDAQ · 46138G466
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Invesco QOWZ · fund facts · as of Nov 4, 2026
QOWZ
Payouts by Year
3Y$0.0174per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
11 payouts added up$0.39 a share
Invesco QOWZ · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$37.27
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0174 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0311 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0226 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0181 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0156 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0360 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0298 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0941 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0649 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0318 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0312 |
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