ETF profile for Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QOWZ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Nasdaq Free Cash Flow Achievers ETF |
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| Inception Date: |
6-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
Invesco Nasdaq Free Cash Flow Achievers ETF is an exchange traded fund incorporated in the USA. The Invesco Nasdaq Free Cash Flow Achievers ETF seeks to track the investment results (before fees and expenses) of the Nasdaq US Free Cash Flow Achiever Index (Index). The Fund will invest at least 90 percent of its total assets in securities that comprise the Index. The Index is designed to track the performance of U.S. listed companies with continuous and stable growth in free cash flow. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP USD 0.001 |
NVDA |
9.6256% |
| BROADCOM INC NPV |
AVGO |
5.9928% |
| MASTERCARD INC |
MA |
4.8385% |
| SALESFORCE INC USD 0.001 |
CRM |
3.2376% |
| SERVICENOW INC USD 0.001 |
NOW |
3.1613% |
| AUTOMATIC DATA PROCESSING I USD 0.1 |
ADP |
2.8965% |
| KLA CORPORATION |
KLAC |
2.8823% |
| FORTINET I USD 0.001 |
FTNT |
2.8173% |
| INTUIT USD 0.01 |
INTU |
2.5286% |
| ADOBE SYST COM USD0.0001 |
ADBE |
2.5041% |
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Top 10 Holdings Weight: |
40.5% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
280,001 |
| Total Net Assets: |
10,648,914 |
| NAV: |
38.04 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
