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QOWZ · Invesco Nasdaq Free Cash Flow Achievers ETF

Equity fundTracks an index0.39% fee$10mSince Dec 6, 2023Fund page at the issuer ↗SEC filings ↗
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QOWZ tracks an index and returned −0.1% over the past year.

−0.1%
Total return, 1 year
0.39%
Expense ratio
53
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.3%+3.6%+3.7 pts+2.0 pts
6M Apr 2 – Oct 2, 2026+15.7%+17.9%−2.2 pts−12.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.1%+16.2%−16.3 pts−24.4 pts
Since listing Dec 6, 2023 – Oct 2, 2026+56.0%+75.5%−19.4 pts−41.9 pts

QOWZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QOWZ top ten by weight, 43.2% of its 53 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 11.00%
Broadcom Inc AVGO 6.83%
Mastercard Inc MA 4.38%
KLA Corp KLAC 4.18%
Salesforce Inc CRM 3.15%
Fortinet Inc FTNT 3.06%
ServiceNow Inc NOW 2.81%
Cadence Design Systems Inc CDNS 2.71%
Monolithic Power Systems Inc MPWR 2.58%
Automatic Data Processing Inc ADP 2.51%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QOWZ tracks an index. Over the year to Oct 2, 2026 it returned −0.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 43.2%. It sat 4.1% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.39%
Price$36.69
Listed sinceDec 6, 2023
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$10m
Below its high (ETFIQ)−4.1%
Holdings53
Top ten weight43.2%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)88.5%
Active share vs the S&P 500 (ETFIQ)84.2%
Already in the Nasdaq-100, by weight (ETFIQ)56.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QOWZ

How has QOWZ performed?
Over the year to Oct 2, 2026, QOWZ returned −0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QOWZ cost?
The prospectus expense ratio is 0.39% a year.
What does QOWZ hold?
53 positions as published by its issuer for Oct 3, 2026, with the top ten at 43.2% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is QOWZ below its high?
4.1% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QOWZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for QOWZ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QOWZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qowz

Free to use with attribution; the underlying files are at Open data.

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