QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
Tracks the Nasdaq US Free Cash Flow Achievers™ Index.
By Invesco · Launched 2023
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$11M
#4,945 of 6,040 · small
Return (1Y)
-0.8%
Track Record
2 years
#3,254 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,963-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
Nasdaq US Free Cash Flow Achievers Index
Holdings
By weightConcentration
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%
Cash
0.0%
By sector
Technology
66.6%
Healthcare
11.7%
Industrials
10.4%
Financial Services
5.5%
Consumer Cyclical
3.2%
Consumer Defensive
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%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 2026-09-18