QOWZ

Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ
Closed
$34.44
Closed
-(-)

At close

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About

QOWZ was created on 2023-12-06 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11.21m in AUM and 51 holdings. QOWZ is passively managed, tracking an index composed of US-listed companies that are perceived to have strong free cash flow and show consistent growth.
Company

Invesco

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US46138G4661

Key stats

Open

$34.60

Volume

52.00

AUM

$11.71M

Prev. close

$34.62

Expense ratio

0.39%

P/E

27.91

$34.32

Day’s Range

$34.60

$30.58

52W Range

$36.45

What’s in the fund

8
Total sectors
Information Technology
50.96%
Industrials
18.97%
Health Care
11.07%
Communication Services
9.66%
Financials
4.51%
Consumer Discretionary
2.78%
Consumer Staples
1.97%
Others
0.08%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Free Cash Flow Achievers ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.02

Div. Yield

0.07%

Div. Growth YoY

24.90%

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