Invesco Nasdaq Free Cash Flow Achievers ETFQOWZ

InvescoUS Stock StylesLarge Cap#582 of 701 by YTD

$37.67

+0.7% last session

+5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QOWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.9%	+2.3%	+5.4%	+3.9%	—	—	+60.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.39%
Distribution yield: 0.2%
NAV: $37.27
Volume: 259
Avg. volume 30D: 1K
High today: $37.68
Low today: $37.67
Previous close: $37.41
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#214QOWZInvesco+5.4%$9.7M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QOWZ

$10,000 in QOWZ became

$16,030

In the S&P 500 (VOO)

$17,521

Total return, dividends in · Dec 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

QOWZ’s Top Holdings

Today

NVDANvidia9.5%AVGO6.3%MA5.0%KLAC3.1%CRM2.9%ADP2.8%RSG2.5%INTU2.5%CDNS2.4%IDXX2.4%MPWR2.3%ADBE2.3%NOW2.2%ROP2.2%VEEV2.1%FTNT2.1%NTAP1.9%WDAY1.9%TDY1.8%VRSN1.8%PTCCHD29 more

NVDA9.5%AVGO6.3%MA5.0%KLAC3.1%CRM2.9%ADP2.8%RSG2.5%INTU2.5%CDNS2.4%IDXX2.4%MPWR2.3%ADBE2.3%39 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer Defensive

Invesco QOWZ · 51 holdings · tile size = share of the fund · as of Nov 4, 2026

What QOWZ Holds

Today

Technology67.1%

NVDA 9.5 · AVGO 6.3 · KLAC 3.1 · CRM 2.9 · ADP 2.8 · INTU 2.5 · CDNS 2.4

Industrials14.2%

RSG 2.5 · CPRT 1.6 · HUBB 1.6 · HEI 1.5 · ROL 1.5 · RBC 1.4 · CLH 1.3

Healthcare10.9%

IDXX 2.4 · DXCM 1.7 · CRL 1.6 · STE 1.6 · GMED 1.2 · HQY 1.2

Financial Services6.0%

MA 5.0 · CRVL · 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 4, 2026

Nvidia’s Share of QOWZ

Today

9.5%

$95 of every $1,000 in QOWZ is Nvidia

Nvidia held by QOWZ

$924K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco QOWZ · each square = $10 of $1,000 · as of Nov 4, 2026

QOWZ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QOWZ$9.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside QOWZ

51 holdings · as of Nov 4, 2026

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

Today

Technology67.1%NVDA9.5%AVGO6.3%KLAC3.1%CRM2.9%ADP2.8%INTU2.5%CDNS2.4%MPWR2.3%ADBE2.3%NOW2.2%ROPVEEVFTNTNTAP15 more holdings22.3% of the fundIndustrials14.2%RSG2.5%CPRTHUBBHEIROLRBCCLHWTSBMIHealthcare10.9%IDXX2.4%DXCMCRLSTEGMEDHQYFinancial Services6.0%MA5.0%Consumer Cyclical3.1%DPZConsumer Defensive2.8%CHDPRMB

Technology67.1%NVDA9.5%AVGO6.3%KLACCRMADPINTU23 more holdings40.0% of the fundIndustrials14.2%RSGCPRTHUBBHEIROL4 moreHealthcare10.9%IDXXDXCMCRLSTEGMEDHQYFinancial Services6.0%MA Consumer Cyclical3.1%Consumer Defensive2.8%CHD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.53%
2	AVGO	Broadcom	6.26%
3	MA	Mastercard	5.03%
4	KLAC	KLA	3.10%
5	CRM	Salesforce	2.92%
6	ADP	Automatic Data Processing	2.83%
7	RSG	Republic Services	2.52%
8	INTU	Intuit	2.50%
9	CDNS	Cadence Design Systems	2.45%
10	IDXX	IDEXX Laboratories	2.38%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer Defensive

Invesco QOWZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.3%

How It Compares

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
QOWZ	InvescoThis fundRead Desk	0.39%	+0.7%	+3.9%	$10M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+5.4%

DFAC wins+10.4 pts

Past year

+17.7%

+3.9%

DFAC wins+13.9 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.6 pts

AUM

$87.6B

$9.7M

DFAC9038.0× more

4–0DFAC wins

Dimensional DFAC and Invesco QOWZ · year-to-date · as of Nov 5, 2026 · AUM not scored

QOWZ vs VOO

YTD

QOWZ · Invesco Nasdaq Free Cash Flow Achievers

+5.4%

VOO · S&P 500

+13.4%

Gap

8.0 pts

Invesco QOWZ and Vanguard VOO · Today total return · as of Nov 5, 2026

QOWZ vs Its Peer Average

YTD

QOWZAvsBPeer average

1D+0.7%+1.1%

1M+0.9%−1.2%

3M+2.3%−0.5%

YTD+5.4%+12.3%

1Y+3.9%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QOWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.24%

Deepest drop · 1Y−16.9%

Lowest point · 5Y0.0%

52-week range

$37.67

$30.58−1.6% from the high$38.28

Invesco QOWZ · past-year price moves · as of Nov 5, 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 5, 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$37.27

Premium / discount[…]

Median spread · 30D[…]

Volume today259

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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