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Invesco Nasdaq Free Cash ... (QOWZ)
NasdaqGM: QOWZ
· Prix en temps réel · USD
38.16
-0.10 (-0.26%)
À la clôture : Aug 28, 2026, 3:32 PM
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) : cours, positions et analyse de l'ETF
-0.26% (1D)
| Bid | 26.47 |
| Capitalisation boursière | n/a |
| AUM | 11.89M |
| NAV | 38.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.86 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2023 |
| Ask | 46.95 |
| Volume | 544 |
| Moy. Volume (20D) | 2,363 |
| Ouverture | 38.09 |
| Clôture précédente | 38.26 |
| Fourchette du jour | 38.09 - 38.16 |
| Intervalle de 52 semaines | 30.58 - 38.27 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QOWZ
Date de création Dec 6, 2023
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 65.50% |
| Healthcare | 11.31% |
| Industrials | 11.19% |
| Financial Services | 5.74% |
| Consumer Cyclical | 3.58% |
Dividendes Rendement du dividende 0.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |