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Invesco Nasdaq Free Cash Flow Achievers ... (QOWZ)
NasdaqGM: QOWZ
· 실시간 가격 · USD
37.76
-0.40 (-1.05%)
종가 기준: Sep 01, 2026, 8:00 PM
Invesco Nasdaq Free Cash Flow Achievers ETF(QOWZ) ETF 가격, 보유 종목 및 분석
| 매수호가 | 26.47 |
| 시가총액 | n/a |
| 운용자산 | 11.89M |
| 순자산가치 | 38.13 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.53 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2023 |
| 매도호가 | 46.95 |
| 거래량 | 1,232 |
| 평균 거래량 (20일) | 2,350 |
| 시가 | 37.88 |
| 전일 종가 | 38.16 |
| 당일 변동폭 | 37.50 - 37.91 |
| 52주 변동폭 | 30.58 - 38.27 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
QOWZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 65.5% |
| Healthcare | 11.31% |
| Industrials | 11.19% |
| Financial Services | 5.74% |
| Consumer Cyclical | 3.58% |
배당 배당수익률 0.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |