Invesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZ
- LAST PRICE34.32
- TODAY'S CHANGE (%)0.00 (0.01%)
- Bid / Lots34.27/ 19
- Ask / Lots34.33/ 14
- Open / Previous Close34.33 / 34.32
- Day Range
- 52 Week Range
- Volume668
- Overall Morningstar RatingNot Ratedout of 2303 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QOWZ |
|---|---|---|
| 10:09 ET | 200 | 34.3298 |
| 10:20 ET | 350 | 34.3199 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | 0.10% |
| 09/04/2024 | -0.07% |
| 09/05/2024 Largest Discount | -0.10% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.09% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.04% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 54.6% |
|---|---|
| Industrials | 10.4% |
| Healthcare | 10.3% |
| Communication Services | 8.7% |
| Financial Serv.s | 6.6% |
| Consumer Cyclical | 6.0% |
| Energy | 2.0% |
| Consumer Defensive | 1.2% |
| Basic Mat. | 0.3% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.9% | 0.00% | $1.1M |
Meta Platforms Inc Class A | Long | 7.1% | 0.00% | $690.2K |
Broadcom Inc | Long | 5.8% | 0.00% | $556.8K |
UnitedHealth Group Inc | Long | 4.6% | 0.00% | $444.3K |
Mastercard Inc Class A | Long | 4.6% | 0.00% | $440.1K |
Salesforce Inc | Long | 3.9% | 0.00% | $379.4K |
ServiceNow Inc | Long | 3.3% | 0.00% | $314.4K |
Thermo Fisher Scientific Inc | Long | 3.0% | 0.00% | $289.0K |
Adobe Inc | Long | 2.9% | 0.00% | $280.2K |
Intuit Inc | Long | 2.9% | 0.00% | $278.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq US Free CF Achievers PR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 4, 2023 |
The investment seeks to track the investment results of the Nasdaq U.S. Free Cash Flow Achieversâ„¢ Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
| Total Net Assets | $9.7M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $34.30 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 35.4 |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |