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Dividend Vision

QOWZ — Invesco Nasdaq Free Cash Flow Achievers ETF

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

QOWZ pays a 0.33% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 58 (Caution), giving a Safety-Adjusted Yield of 0.19%. Distributions grew 138.4% over the past year. Total return is 59.7% over the past 2.7 years, 16.9 points behind SPY at 76.6%. Its deepest 1-year drawdown was 17.8%.

Invesco Nasdaq Free Cash Flow Achievers ETF is an ETF that tracks U.S.-listed companies demonstrating continuous and stable growth in free cash flow, holding at least 90% of assets in securities comprising the underlying Nasdaq index. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.39%. It may appeal to investors seeking exposure to companies with strong cash generation characteristics.

QOWZ key facts

Distribution Safety Score™
58 · Caution
Safety-Adjusted Yield
0.19%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/06/2023
Expense ratio
0.39%
Distribution rate
0.33%
Distribution frequency
Quarterly
Trailing yield
0.23%
Last close
$37.56
AUM
$12,704,396
Average volume
2800.0
Last dividend
$0.0310
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
1.0089
P/E ratio
31.7719