Dividend-adjusted total return · S&P 500 uses VOO · Aug 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
- $37.40
- 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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in QOWZ
5Y$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
TodayNVDANvidia9.2%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
TechnologyIndustrialsHealthcareFinancial ServicesConsumer Defensive
Invesco QOWZ · 51 holdings · tile size = share of the fund · as of Nov 5, 2026
What QOWZ Holds
TodayTechnology67.1%
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
Today9.2%
$92 of every $1,000 in QOWZ is Nvidia
Nvidia held by QOWZ
$892K
Invesco QOWZ · each square = $10 of $1,000 · as of Nov 5, 2026
QOWZ’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$9.7M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
QOWZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside QOWZ
51 holdings · as of Nov 5, 2026QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
TodayTechnology67.1%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
| # | 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% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer Defensive
Invesco QOWZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.0%
How It Compares
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF’s Peers
YTDLarge 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
YTDYear to date
DFAC wins+10.0 pts
Past year
DFAC wins+13.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.7 pts
AUM
DFAC9170.4× more
4–0DFAC wins
Dimensional DFAC and Invesco QOWZ · year-to-date · as of Nov 6, 2026 · AUM not scored
QOWZ vs VOO
YTDQOWZ · 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
YTDQOWZAvsBPeer 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
1Y4/5our 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
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 6, 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$37.40
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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