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QOWZInvesco Nasdaq Free Cash Flow Achievers ETF

Grow my money2y track recordRanked #2,096 of 2,999 in this goal

Tracks the Nasdaq US Free Cash Flow Achievers™ Index.

By Invesco · Launched 2023

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$11M

#4,825 of 5,861 · small

Return (1Y)Goal

-2.7%

Track Record

2 years

#3,240 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,787-2.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Nasdaq US Free Cash Flow Achievers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

NVIDIA Corp.
10.7%
Meta Platforms, Inc.
7.0%
Broadcom Inc.
6.2%
Mastercard Inc.
4.5%
KLA Corp.
4.0%
Thermo Fisher Scientific Inc.
3.1%
Salesforce, Inc.
3.0%
Cintas Corp.
2.5%
Warner Bros. Discovery, Inc.
2.5%
Old Dominion Freight Line, Inc.
2.5%

Asset allocation

Stocks
100.0%

By sector

Technology
65.3%
Industrials
12.1%
Healthcare
10.7%
Financial Services
5.5%
Consumer Cyclical
3.6%
Consumer Defensive
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.8%Moderate

Year-on-year price swings

Max drawdown
-20.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Nasdaq US Free Cash Flow Achievers™ Index.
Strategy
Invests at least 90% of total assets in U.S.-listed companies with stable growth in free cash flow, using full replication to track the Nasdaq US Free Cash Flow Achievers™ Index. Significant exposure to the information technology sector, with companies of any market capitalization.
Inception date
December 6, 2023
Fund family
Invesco

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Data updated on 2026-08-04