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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

Large Growth · Invesco · NASDAQ

Large GrowthETF
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an exchange-traded fund in the Large Growth category. It has $11.42M in assets, an expense ratio of 0.39% and a 0.26% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
Assets under management$11.42M
Expense ratio0.39%
CategoryLarge Growth
Dividend yield0.26%
NAV$35.28
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Nasdaq Free Cash Flow Achievers ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.71%
AVGO Broadcom Inc 6.42%
KLAC KLA Corp 5.79%
MA Mastercard Inc Class A 4.62%
FTNT Fortinet Inc 3.02%
CDNS Cadence Design Systems Inc 2.73%
ADP Automatic Data Processing Inc 2.62%
CRM Salesforce Inc 2.58%
RSG Republic Services Inc 2.44%
NOW ServiceNow Inc 2.35%

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