QOWZInvesco Nasdaq Free Cash Flow Achievers ETF

Grow my money2y track recordRanked #2,125 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq US Free Cash Flow Achievers Index.

By Invesco · Launched 2023

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$13M

#4,639 of 5,562 · small

Return (1Y)Goal

-2.0%

Track Record

2 years

#3,322 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,857-1.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Nasdaq US Free Cash Flow Achievers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

NVIDIA Corp.

10.2%

Broadcom Inc.

9.0%

Meta Platforms, Inc.

6.1%

Mastercard Inc.

4.3%

Thermo Fisher Scientific Inc.

3.7%

KLA Corp.

3.5%

Warner Bros. Discovery, Inc.

3.2%

Salesforce, Inc.

3.1%

Intuit Inc.

2.9%

ServiceNow, Inc.

2.8%

Asset allocation

Stocks

100.0%

By sector

Technology

60.1%

Industrials

11.6%

Healthcare

9.8%

Communication

8.3%

Financial Services

4.8%

Consumer Cyclical

3.6%

Consumer Defensive

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq US Free Cash Flow Achievers Index.
Strategy: Invests at least 90% of total assets in securities that comprise the Nasdaq US Free Cash Flow Achievers Index. The Index is maintained by Nasdaq, Inc.
Inception date: December 6, 2023
Fund family: Invesco