QOWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

Weekend. Closed

QOWZ

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

At close September 25 at 4:00 PM ET (Korea 9/26 05:00)

$36.24

-0.06 ▼ -0.15%

September 25 at 4:10 PM ET (Korea 9/26 05:10)

$36.24

+0.00 +0.00%

Resistance 38.83 Support 35.46 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio

0.39%

Annual operating cost

Net Assets (AUM)

$10M

about 13900 million KRW

Holdings

50 items

Dividend Yield

0.25%

Management Style

Passive

Category ⓘ	US Equities - Dividend & Fundamental	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-0.42%	Total Holdings ⓘ	50	Perf Week ⓘ	0.37%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	-	AUM ⓘ	$10M	Perf Month ⓘ	-2.4%
Expense ⓘ	0.39%	NAV ⓘ	$36.29	Return% 5Y ⓘ	-	52W High ⓘ	-5.3%	Perf Quarter ⓘ	8.79%
Dividend TTM ⓘ	$0.09 (0.25%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	18.51%	Perf Half Y ⓘ	15.61%
Flows% 1M ⓘ	-	Flows% YTD ⓘ	-29.75%	Return% SI ⓘ	16.76%	Volatility(W/M) ⓘ	0.29% 0.2%	Perf YTD ⓘ	1.19%
SMA20 ⓘ	-1.19%	SMA50 ⓘ	-0.49%	SMA200 ⓘ	4.61%	RSI (14) ⓘ	45.5	Beta ⓘ	1.01
IPO ⓘ	2023/12/6	Prev Close ⓘ	$36.3	Perf Year ⓘ	0.09%	Avg Volume ⓘ	0.00M	Price ⓘ	$36.24

ETF at a Glance

0.39% Total Expense Ratio Annual · lower is better

$10M AUM Assets Under Management

0.25% Dividend Rate Pay Frequency

50 Holdings Passive

Sector Distribution

Basic Materials 2.0%

Technology 1.6%

Consumer Cyclical 1.4%

Energy 1.4%

Healthcare 1.2%

Industrials 1.1%

Consumer Defensive 0.8%

Communication Services 0.3%

Top Holdings

1 Invesco Private Prime Fund 12.84%2 Invesco Premier U.S. Government Money Portfolio 9.00%3 Invesco Private Government Fund 4.94%4 Hologic, Inc. 1.86%5 Ultimate Software Group, Inc. 1.68%6 Sedgwick Claims Management Services, Inc. 1.54%7 Dayforce, Inc. 1.46%8 AI Aqua Merger Sub, Inc. 1.43%9 Peraton Corp. 1.39%10 athenahealth Group, Inc. 1.33%

Key Facts

CategoryUS Equities - Dividend & Fundamental

TypeUS Equities

Asset ClassEquities (Stocks)

Management StylePassive

NAV$36.29

Listed12/6/2023

Returns

1Y-0.42%

Since Inception16.76%

Price Performance

1 Week0.37%

1 Month-2.4%

3M8.79%

6M15.61%

YTD1.19%

1Y0.09%

vs 52W High-5.3%

vs 52W Low18.51%

Fund Flow

1 Month0%

3M-18.06%

YTD-29.75%

1Y-33.14%

Trading Info

Volume21

Average Volume0.00M

Relative Volume0.01

Previous Close$36.3

Current Price$36.24

Technical

RSI (14)45.5

SMA 20-1.19%

SMA 50-0.49%

SMA 2004.61%

ATR0.26

Beta1.01

Volatility (Weekly/Monthly)0.29% / 0.2%

Dividend

Dividend Rate0.25%

Last Ex-Dividend Date09/21

Related ETFs

Similar ETFs

VIGVanguard Dividend Appreciation FTF

SCHDSchwab US Dividend Equity ETF

VYMVanguard High Dividend Yield Indx ETF

DFACDimensional U.S. Core Equity 2 ETF

RDVYFirst Trust Rising Dividend Achievers ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

Has it trended upward long-term? B

Long-term returns are roughly flat

Tap to view numbers

How about dividends? B

The dividend is on the small side

Pays 0.25% annually in dividends.

Tap to view numbers

Reads on this stock 1 posts

투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners

FAQ

FAQ

How many holdings does QOWZ have?

QOWZ holds a total of 50 securities, with an AUM of approximately $10M.

Does QOWZ pay dividends (distributions)?

QOWZ's distribution yield is approximately 0.25%.

What is the 52-week high and low for QOWZ?

QOWZ has recorded a 52-week high of $38.28 and a low of $30.58.

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