# QOWZ (Invesco Nasdaq Free Cash Flow Achievers ETF)

Invesco · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QOWZ tracks an index and returned −0.1% over the past year.

## Key facts

- QOWZ, total return, 1 year: −0.1%, as of Oct 2, 2026.
- QOWZ, expense ratio: 0.39%, as of Oct 2, 2026.
- QOWZ, holdings: 53, as of Oct 2, 2026.
- QOWZ, below its high: −4.1%, as of Oct 2, 2026.
- QOWZ, net assets: $10m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QOWZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.3% | +3.6% | +3.7 pts | +2.0 pts |
| 6 months | +15.7% | +17.9% | −2.2 pts | −12.7 pts |
| 1 year | −0.1% | +16.2% | −16.3 pts | −24.4 pts |
| Since listing | +56.0% | +75.5% | −19.4 pts | −41.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $36.69 | ETFIQ |
| Listed since | Dec 6, 2023 | ETFIQ |
| Net assets | $10m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 43.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.5% | ETFIQ |
| Active share vs the S&P 500 | 84.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QOWZ, data as of Oct 2, 2026. https://etfiq.com/funds/qowz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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