Invesco Nasdaq Free Cash Flow Achievers ETFQOWZ

InvescoUS Stock StylesLarge Cap#595 of 701 by YTD

$36.17

−4.0% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QOWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−2.7%	−3.0%	+1.2%	+0.7%	—	—	+53.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.39%
Distribution yield: 0.2%
NAV: $37.66
Volume: 1K
Avg. volume 30D: 1K
High today: $36.45
Low today: $36.15
Previous close: $37.67
52-week high: $38.28
52-week low: $30.58
Our risk indicator: 4/5

QOWZ in One Breath

QOWZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#234QOWZInvesco+1.2%$9.8M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QOWZ

$10,000 in QOWZ became

$15,391

In the S&P 500 (VOO)

$16,755

Total return, dividends in · Dec 6, 2023 – Nov 5, 2026 · S&P 500 uses VOO

QOWZ’s Top Holdings

Today

NVDANvidia9.2%AVGO6.1%MA5.2%CRM3.0%KLAC3.0%ADP2.9%INTU2.6%RSG2.5%CDNS2.5%IDXX2.5%ADBE2.3%ROP2.2%NOW2.2%MPWR2.2%VEEV2.2%FTNT2.1%WDAY1.9%NTAP1.9%VRSN1.8%CHD1.8%PTCDXCM29 more

NVDA9.2%AVGO6.1%MA5.2%CRM3.0%KLAC3.0%ADP2.9%INTU2.6%RSG2.5%CDNS2.5%IDXX2.5%ADBE2.3%ROP2.2%39 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer Defensive

Invesco QOWZ · 51 holdings · tile size = share of the fund · as of Nov 5, 2026

What QOWZ Holds

Today

Technology67.1%

NVDA 9.2 · AVGO 6.1 · CRM 3.0 · KLAC 3.0 · ADP 2.9 · INTU 2.6 · CDNS 2.5

Industrials14.2%

RSG 2.5 · CPRT 1.7 · HUBB 1.5 · ROL 1.5 · HEI 1.5 · RBC 1.3 · CLH 1.3

Healthcare10.9%

IDXX 2.5 · DXCM 1.8 · STE 1.7 · CRL 1.5 · GMED 1.3 · HQY 1.2

Financial Services6.3%

MA 5.2 · 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 5, 2026

Nvidia’s Share of QOWZ

Today

9.2%

$92 of every $1,000 in QOWZ is Nvidia

Nvidia held by QOWZ

$898K

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Invesco QOWZ · each square = $10 of $1,000 · as of Nov 5, 2026

QOWZ’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QOWZ$9.8M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

QOWZ Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QOWZ$0.39

Expense ratio · Large cap peers · Nov 6, 2026

Inside QOWZ

51 holdings · as of Nov 5, 2026

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

Today

Technology67.1%NVDA9.2%AVGO6.1%CRM3.0%KLAC3.0%ADP2.9%INTU2.6%CDNS2.5%ADBE2.3%ROP2.2%NOW2.2%MPWRVEEVFTNTWDAY15 more holdings22.8% of the fundIndustrials14.2%RSG2.5%CPRTHUBBROLHEIRBCCLHWTSBMIHealthcare10.9%IDXX2.5%DXCMSTECRLGMEDHQYFinancial Services6.3%MA5.2%Consumer Cyclical3.1%DPZConsumer Defensive2.8%CHDPRMB

Technology67.1%NVDA9.2%AVGO6.1%CRMKLACADPINTU23 more holdings40.5% of the fundIndustrials14.2%RSGCPRTHUBBROLHEIRBC4 moreHealthcare10.9%IDXXDXCMSTECRLGMEDHQYFinancial Services6.3%MA Consumer Cyclical3.1%Consumer Defensive2.8%CHD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.17%
2	AVGO	Broadcom	6.09%
3	MA	Mastercard	5.19%
4	CRM	Salesforce	2.97%
5	KLAC	KLA	2.95%
6	ADP	Automatic Data Processing	2.88%
7	INTU	Intuit	2.57%
8	RSG	Republic Services	2.53%
9	CDNS	Cadence Design Systems	2.47%
10	IDXX	IDEXX Laboratories	2.46%

See all 54 holdings ↓

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer Defensive

Invesco QOWZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.0%

All QOWZ Holdings

54 holdings · as of Nov 5, 2026

QOWZ

QOWZ’s Holdings

Today

#
1	NVDANvidia	Technology	9.17%	$916.85	4,487	$898K
2	AVGOBroadcom	Technology	6.09%	$609.47	1,834	$597K
3	MAMastercard	Financial Services	5.19%	$519.23	756	$509K
4	CRMSalesforce	Technology	2.97%	$296.81	1,280	$291K
5	KLACKLA	Technology	2.95%	$295.02	1,929	$289K
6	ADPAutomatic Data Processing	Technology	2.88%	$288.22	930	$282K
7	INTUIntuit	Technology	2.57%	$256.71	705	$251K
8	RSGRepublic Services	Industrials	2.53%	$252.82	1,009	$248K
9	CDNSCadence Design Systems	Technology	2.47%	$247.29	735	$242K
10	IDXXIDEXX Laboratories	Healthcare	2.46%	$246.06	345	$241K
11	ADBEAdobe	Technology	2.32%	$232.39	916	$228K
12	ROPRoper Technologies	Technology	2.25%	$224.64	447	$220K
13	NOWServiceNow	Technology	2.21%	$221.30	1,992	$217K
14	MPWRMonolithic Power Systems	Technology	2.20%	$220.18	171	$216K
15	VEEVVeeva Systems	Technology	2.17%	$217.25	685	$213K

Invesco QOWZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
QOWZ	InvescoThis fundRead Desk	0.39%	+1.2%	+0.7%	$10M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QOWZ head to head with DFAC →

DFAC vs QOWZ

YTD

DFACDimensional · Large capQOWZInvesco · Large cap

Year to date

+11.2%

+1.2%

DFAC wins+10.0 pts

Past year

+14.3%

+0.7%

DFAC wins+13.6 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$85.7B

$9.8M

DFAC8750.1× more

4–0DFAC wins

Dimensional DFAC and Invesco QOWZ · year-to-date · as of Nov 6, 2026 · AUM not scored

QOWZ vs VOO

YTD

QOWZ · Invesco Nasdaq Free Cash Flow Achievers

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Invesco QOWZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

QOWZ vs Its Peer Average

YTD

QOWZAvsBPeer average

1D−4.0%−3.6%

1M−2.7%−4.1%

3M−3.0%−4.5%

YTD+1.2%+8.4%

1Y+0.7%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QOWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.72%

Deepest drop · 1Y−16.9%

Lowest point · 5Y0.0%

52-week range

$36.17

$30.58−5.5% from the high$38.28

Invesco QOWZ · past-year price moves · as of Nov 6, 2026

QOWZ

Fund Facts

Today

2023launched Dec 6

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G466

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QOWZ · fund facts · as of Nov 6, 2026

QOWZ

Payouts by Year

$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$37.66

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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