QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ tracks an index composed of US-listed companies that are perceived to have strong free cash flow and show consistent growth.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 14.0 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 10.5 % |
| BROADCOM INC. | 7.3 % |
| META PLATFORMS INC | 6.5 % |
| MASTERCARD INCORPORATED CLASS A | 4.4 % |
| THERMO FISHER SCIENTIFIC INC | 3.3 % |
| KLA CORPORATION | 3.2 % |
| SALESFORCE.COM INC | 3.1 % |
| INTUIT INC | 3.1 % |
| SERVICENOW INC | 3.0 % |
| ADOBE SYSTEMS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $780,422 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.3% | 0.7% | 9.0% | -- | -- | -- | -- | 16.7% |
| Dividend Yield | 0.0% | 0.3% | 0.5% | -- | -- | -- | -- | 0.5% |
| Total Returns | -6.3% | 1.0% | 9.6% | -- | -- | -- | -- | 17.2% | Ann. Volatility | 17.7% | 21.6% | 19.8% | -- | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 88% |
| MSCI EAFE | 0.99 | 56% |
| MSCI Emg Mkts | 0.85 | 49% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $34.18 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.25/-0.37 |
| Bollinger Bands (Upper/Lower) | $34.50/$33.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QOWZ |
Expenses vs. QOWZ |
ALTAR Score™ vs. QOWZ |
|---|---|---|---|---|
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 31.5% | +21 bp | +0.1% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 29.5% | +26 bp | -1.2% |
| PSET | Principal Quality ETF | 28.9% | -24 bp | +1.6% |
| SEMG | Suncoast Select Growth ETF | 28.9% | +21 bp | +0.6% |
| AOTS | AOT Software Platform ETF | 28.0% | +10 bp | +1.4% |
| IGM | iShares Expanded Tech Sector ETF | 27.9% | +2 bp | -0.3% |
| XPND | First Trust Expanded Technology ETF | 27.7% | +26 bp | -0.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 27.4% | +36 bp | -1.4% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 27.3% | -13 bp | +0.1% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 27.2% | +10 bp | +1.9% |
Risk and Returns: QOWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. QOWZ's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QOWZ in the 26th percentile
among funds in the category.
Sell-Side Consensus
$44.95
PRICE TARGET
+34.9%
UPSIDE