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Invesco Nasdaq Free Cash ... (QOWZ)
NasdaqGM: QOWZ
· リアルタイム株価 · USD
37.19
-0.14 (-0.38%)
終値時点： Aug 25, 2026, 8:00 PM
Invesco Nasdaq Free Cash Flow Achievers ETF（QOWZ）ETFの価格・保有銘柄・分析
-0.38% (1D)
データがありません
| 買気配 | 26.47 |
| 時価総額 | n/a |
| 純資産総額 | 11.89M |
| 基準価額 | 37.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.06 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2023 |
| 売気配 | 46.95 |
| 出来高 | 24 |
| 平均出来高（20日） | 2,548 |
| 始値 | 37.19 |
| 前日終値 | 37.33 |
| 日中値幅 | 37.19 - 37.19 |
| 52週の値幅 | 30.58 - 38.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
QOWZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 65.50% |
| Healthcare | 11.31% |
| Industrials | 11.19% |
| Financial Services | 5.74% |
| Consumer Cyclical | 3.58% |
分配金 分配金利回り 0.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |