InvescoUS Stock StylesLarge Cap#618 of 702 by YTD

Invesco Nasdaq Free Cash Flow Achievers ETFQOWZ

S&P 500 Compare

$36.75+1.9%

+$0.69 · Nov 9 close

Buy

AUM: $9M
Fee: 0.39%
Yield: 0.2%

Bumpy · 1Y: 1.2×S&P
Volume: 8K
NAV: $36.06

What's insideAll 53 →

NVDA 8.9%AVGO 5.7%MA 5.3%ADP 3.0%

52-week range4% below the high

$30.58$38.28

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	−1.4%	−1.9%	−1.4%	+2.8%	+4.2%	—	—	+56.4%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.7%	+56.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QOWZ in One Breath

QOWZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.4M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$819M

#236QOWZInvesco+2.8%$9.4M

End-of-day Nov 10, 2026 · 264 Large cap ETFs by YTD

$10,000 in QOWZ

$10,000 in QOWZ became

$15,638

In the S&P 500 (VOO)

$17,200

Total return, dividends in · Dec 6, 2023 – Nov 9, 2026 · S&P 500 uses VOO

QOWZ’s Top Holdings

Today

NVDANvidia8.9%AVGO5.7%MA5.3%ADP3.0%CRM2.9%KLAC2.8%RSG2.7%INTU2.6%CDNS2.5%IDXX2.5%ADBE2.3%ROP2.3%VEEV2.2%MPWR2.2%NOW2.2%FTNT2.0%WDAY1.9%PTC1.9%VRSN1.8%CHD1.8%TDYSTE29 more

NVDA8.9%AVGO5.7%MA5.3%ADP3.0%CRM2.9%KLAC2.8%RSG2.7%INTU2.6%CDNS2.5%IDXX2.5%ADBE2.3%ROP2.3%39 more

TechnologyHealthcareIndustrialsFinancial ServicesConsumer Defensive

Invesco QOWZ · 51 holdings · tile size = share of the fund · as of Nov 9, 2026

What QOWZ Holds

Today

Technology65.6%

NVDA 8.9 · AVGO 5.7 · ADP 3.0 · CRM 2.9 · KLAC 2.8 · INTU 2.6 · CDNS 2.5

Healthcare11.5%

IDXX 2.5 · STE 1.8 · DXCM 1.6 · CRL 1.6 · HQY 1.2 · GMED 1.1

Industrials14.7%

RSG 2.7 · CPRT 1.8 · HUBB 1.6 · ROL 1.6 · HEI 1.5 · RBC 1.4 · CLH 1.3

Financial Services6.3%

MA 5.3 · CRVL 1.0 · AGPXX

Consumer Cyclical3.2%

DPZ 1.3

Consumer Defensive3.0%

CHD 1.8 · PRMB 1.1

Invesco QOWZ · share of the fund by sector · as of Nov 9, 2026

Nvidia’s Share of QOWZ

Today

8.9%

$89 of every $1,000 in QOWZ is Nvidia

Nvidia held by QOWZ

$837K

Most Nvidia per dollar

SMH20.7%

SMHX20.0%

GXPT19.0%

FDG19.0%

Invesco QOWZ · each square = $10 of $1,000 · as of Nov 9, 2026

QOWZ’s Share of Large Cap ETFs

Today

0.0%

of the $845B in 309 Large cap ETFs

QOWZ$9.4M0.0%

DFAC$87.7B10.4%

IWB$47.8B5.7%

306 others$709B84.0%

Large cap ETF AUM · Nov 10, 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 10, 2026

Inside QOWZ

51 holdings · as of Nov 9, 2026

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

Today

Technology65.6%NVDA8.9%AVGO5.7%ADP3.0%CRM2.9%KLAC2.8%INTU2.6%CDNS2.5%ADBE2.3%ROP2.3%VEEV2.2%MPWRNOWFTNTWDAY15 more holdings22.0% of the fundHealthcare11.5%IDXX2.5%STEDXCMCRLHQYGMEDIndustrials14.7%RSG2.7%CPRTHUBBROLHEIRBCCLHWTSBMIBFAMFinancial Services6.3%MA5.3%Consumer Cyclical3.2%DPZConsumer Defensive3.0%CHDPRMB

Technology65.6%NVDA8.9%AVGO5.7%ADPCRMKLACINTU23 more holdings39.6% of the fundHealthcare11.5%IDXXSTEDXCMCRLHQYGMEDIndustrials14.7%RSGCPRTHUBBROLHEIRBC4 moreFinancial Services6.3%MA Consumer Cyclical3.2%Consumer Defensive3.0%CHD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.93%
2	AVGO	Broadcom	5.74%
3	MA	Mastercard	5.26%
4	ADP	Automatic Data Processing	3.01%
5	CRM	Salesforce	2.92%
6	KLAC	KLA	2.85%
7	RSG	Republic Services	2.66%
8	INTU	Intuit	2.57%
9	CDNS	Cadence Design Systems	2.51%
10	IDXX	IDEXX Laboratories	2.49%

See all 53 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalConsumer Defensive

Invesco QOWZ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 59.6%

All QOWZ Holdings

53 holdings · as of Nov 9, 2026

QOWZ

QOWZ’s Holdings

Today

#
1	NVDANvidia	Technology	8.93%	$892.96	4,487	$837K
2	AVGOBroadcom	Technology	5.74%	$574.33	1,834	$539K
3	MAMastercard	Financial Services	5.26%	$526.14	756	$493K
4	ADPAutomatic Data Processing	Technology	3.01%	$300.81	930	$282K
5	CRMSalesforce	Technology	2.92%	$291.60	1,280	$273K
6	KLACKLA	Technology	2.85%	$284.85	1,929	$267K
7	RSGRepublic Services	Industrials	2.66%	$265.58	1,009	$249K
8	INTUIntuit	Technology	2.57%	$256.71	705	$241K
9	CDNSCadence Design Systems	Technology	2.51%	$250.73	735	$235K
10	IDXXIDEXX Laboratories	Healthcare	2.49%	$248.69	345	$233K
11	ADBEAdobe	Technology	2.34%	$233.73	916	$219K
12	ROPRoper Technologies	Technology	2.27%	$227.16	447	$213K
13	VEEVVeeva Systems	Technology	2.22%	$221.84	685	$208K
14	MPWRMonolithic Power Systems	Technology	2.17%	$217.06	171	$204K
15	NOWServiceNow	Technology	2.17%	$216.59	1,992	$203K

Invesco QOWZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$87.7B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$47.8B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$44.2B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
QOWZ	InvescoThis fundRead Desk	0.39%	+2.8%	+4.2%	$9M

Large cap peers · YTD and past-year returns · as of Nov 10, 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

+14.1%

+2.8%

DFAC wins+11.3 pts

Past year

+17.7%

+4.2%

DFAC wins+13.5 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.6 pts

AUM

$87.7B

$9.4M

DFAC9355.7× more

4–0DFAC wins

Dimensional DFAC and Invesco QOWZ · year-to-date · as of Nov 10, 2026 · AUM not scored

QOWZ vs VOO

YTD

QOWZ · Invesco Nasdaq Free Cash Flow Achievers

+2.8%

VOO · S&P 500

+11.3%

Gap

8.5 pts

Invesco QOWZ and Vanguard VOO · YTD total return · as of Nov 10, 2026

QOWZ vs Its Peer Average

YTD

QOWZAvsBPeer average

1D+1.9%+2.2%

1M−1.9%−2.2%

3M−1.4%−2.4%

YTD+2.8%+10.9%

1Y+4.2%+13.4%

3Y[…]+68.7%

5Y[…]+56.1%

2–3Peer average wins

308 Large cap peers · each row scaled to its leader

How Bumpy Is QOWZ?

View

QOWZ

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×QOWZ

Bumpiest of 7 large cap fundsQOWZ

Other large cap funds0.9× to 1.1×

Invesco QOWZ · daily swings over the past year vs the S&P 500

QOWZ

Worst Drop

−16.9%from its Dec 11 high

Still below the high−3.9%

$10,000 at the high is now$9,610

Invesco QOWZ · fall from the highest close, past year

QOWZ

On a Bad Day

1.0×the S&P 500’s fall

QOWZ’s worst day: Thursday, Nov 5

QOWZ

−4.0%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Invesco QOWZ · average move on days the S&P 500 fell

QOWZ

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7QOWZInvesco

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QOWZ

Cost

Today

$39a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

QOWZ

$39

Expense ratio 0.39%, taken from the fund’s value

QOWZ

Volatility & Beta

16.7%annual volatility

S&P 500 volatility13.7%

Downside volatility12.2%

Beta vs SPY0.88

Correlation vs SPY0.72

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

QOWZ

Max Drawdown

−16.9%peak to trough

Peak closeDec 11, 2025

Current drawdown−3.9%

Worst day−3.98% · Nov 5

Closing prices, dividends in

QOWZ

Up / Down Capture

102%down capture vs SPY

Down days

102%

Up days

91%

S&P 500

100%

Up ÷ down capture0.89

Up days52.0% (S&P 52.4%)

Average daily move on SPY up days and down days

QOWZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26
QOWZ	−0.09	−0.12	16.7%	−16.9%	0.88	$39

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QOWZ

Trading

Today

+1.91%above its holdings’ value

Close$36.75

NAV$36.06

Fee per $10,000$39 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$36.06

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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