evenfolioETF Details
Invesco·Large Growth·QOWZ · Nasdaq
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
- Price
- $36.25
- —25 Sept 2026
- Assets
- $10.7M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 0.4%-14.6%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Invesco Nasdaq Free Cash Flow Achievers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +8.9% | +18.7% | +1.4% | +0.4% | — | — | — | +16.7% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -4.4% | +3.8% | -6.7% | -10.7% | -14.6% | — | — | — | +2.4% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.54% |
| AVGO | Broadcom Inc | 5.61% |
| MA | Mastercard Inc Class A | 4.72% |
| CRM | Salesforce Inc | 3.77% |
| NOW | ServiceNow Inc | 3.12% |
| KLAC | KLA Corp | 3.00% |
| FTNT | Fortinet Inc | 2.99% |
| ADP | Automatic Data Processing Inc | 2.98% |
| ADBE | Adobe Inc | 2.76% |
| VEEV | Veeva Systems Inc Class A | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 7.4
- P/S
- 5.8
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology66.6%
- Health care11.7%
- Industrials10.4%
- Financial services5.6%
- Consumer discretionary3.2%
- Consumer staples2.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- QOWZ
- Exchange
- Nasdaq
- Inception
- 6 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 36% (category 62%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 0.00
- Total net assets
- $10.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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