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Invesco Nasdaq Free Cash ... (QOWZ)
NasdaqGM: QOWZ
· Precio en tiempo real · USD
38.12
-0.14 (-0.37%)
Al cierre: Aug 28, 2026, 3:32 PM
38.12
-0.08%
Fuera de horario: 4:10 PM
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ): precio, posiciones y análisis del ETF
-0.37% (1D)
| Precio de compra | 26.47 |
| Capitalización de mercado | n/a |
| AUM | 11.89M |
| NAV | 38.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2023 |
| Precio de venta | 46.95 |
| Volumen | 544 |
| Volumen medio (20D) | 2,363 |
| Abierto | 38.09 |
| Cierre anterior | 38.26 |
| Rango del día | 38.09 - 38.16 |
| Rango de 52 semanas | 30.58 - 38.27 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de QOWZ
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.
Clase de activo Equity
Símbolo bursátil QOWZ
Fecha de inicio Dec 6, 2023
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 65.50% |
| Healthcare | 11.31% |
| Industrials | 11.19% |
| Financial Services | 5.74% |
| Consumer Cyclical | 3.58% |
Las 10 principales participaciones 40.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 9.38% |
| Broadcom Inc | AVGO | 6.37% |
| Mastercard Inc Class... | MA | 4.96% |
| Kla Corp | KLAC | 3.38% |
| Fortinet Inc | FTNT | 3.06% |
| Automatic Data Proce... | ADP | 3.00% |
| Salesforce Inc | CRM | 2.91% |
| Adobe Inc | ADBE | 2.55% |
| Servicenow Inc | NOW | 2.53% |
| Intuit Inc | INTU | 2.40% |
Dividendos Rendimiento de dividendos 0.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0310 | n/a |
| Mar 23, 2026 | $0.0230 | n/a |
| Dec 22, 2025 | $0.0180 | n/a |
| Sep 22, 2025 | $0.0160 | n/a |
| Jun 23, 2025 | $0.0360 | n/a |