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QOWZ - ETF AI Analysis
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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
Rating:74Outperform
Price Target:―
Positive Factors
Focused on Cash-Generating Companies
The ETF targets companies with strong free cash flow, which can support business stability, reinvestment, and potential shareholder returns over time.
Exposure to Leading Technology Names
Top holdings include well-known technology leaders, giving investors access to companies that are central to major long-term trends like cloud computing and semiconductors.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds industrials, health care, communication services, financials, and consumer stocks, which helps spread risk across different parts of the economy.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, so a downturn in that sector could have a big impact on the fund’s value.
Underperforming Top Holdings
Several of the largest positions, including major names like Meta, Broadcom, Salesforce, Adobe, and Intuit, have been lagging this year, which has weighed on overall fund performance.
QOWZ vs. SPDR S&P 500 ETF (SPY)
AUM13.46M
RegionNorth America
Expense Ratio0.39%
Beta1.19
IssuerInvesco
Inception DateDec 06, 2023
Dividend Yield0.3%
Asset ClassEquity
Index TrackedNasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,969
30 Day Avg. Volume1,461
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QOWZ Summary
QOWZ is the Invesco Nasdaq Free Cash Flow Achievers ETF. It follows the Nasdaq US Free Cash Flow Achievers Index, which focuses on U.S. companies that generate strong, steady cash from their businesses. The fund is heavily invested in technology and includes well-known names like Nvidia and Meta Platforms, along with other large, established firms. Someone might invest in QOWZ to seek long-term growth from financially solid companies while still getting diversification across several sectors. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with the tech sector and overall market.
How much will it cost me?The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specialized index and focuses on companies with strong free cash flow, which requires more active management. It’s a good option if you value the targeted approach to financially robust companies.
What would affect this ETF?The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) could benefit from continued growth in the technology sector, which makes up over half of its holdings, as well as strong performance from top companies like Nvidia and Broadcom. However, rising interest rates or economic slowdowns could negatively impact growth-focused sectors like technology and consumer cyclical industries, which are key components of this ETF. Regulatory changes or geopolitical tensions affecting U.S.-based companies could also pose risks to its future performance.
QOWZ Top 10 Holdings
QOWZ is very much a U.S. tech-and-cash-flow story, with Nvidia, Broadcom, and Meta sitting in the driver’s seat. Lately, though, those big tech names have been more of a headwind than a tailwind, with Meta and Salesforce clearly lagging and Adobe and Intuit also losing steam. Offsetting some of that pressure, chip-equipment maker KLA and Thermo Fisher in health care have been quietly rising, helping stabilize returns. Overall, the fund is concentrated in cash-rich tech and related growth names, so performance will largely follow the mood around high-quality U.S. growth stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.37% | $1.53M | $4.57T | 41.20% | 76 Outperform | |
| Meta Platforms | 7.08% | $955.30K | $1.63T | -4.08% | 76 Outperform | |
| Broadcom | 6.46% | $871.54K | $1.58T | 52.13% | 76 Outperform | |
| Mastercard | 4.51% | $608.53K | $470.86B | -5.58% | 75 Outperform | |
| KLA | 3.90% | $526.59K | $194.03B | 98.33% | 77 Outperform | |
| Thermo Fisher | 3.03% | $409.25K | $192.95B | -4.06% | 72 Outperform | |
| Salesforce | 2.80% | $378.47K | $175.96B | -40.23% | 80 Outperform | |
| Warner Bros | 2.57% | $346.90K | $71.35B | 166.70% | 68 Neutral | |
| Cintas | 2.51% | $339.03K | $78.54B | -2.16% | 79 Outperform | |
| Old Dominion Freight | 2.42% | $326.65K | $40.53B | 11.64% | 71 Outperform |
QOWZ Technical Analysis
Negative
―
Price Trends
35.33
Negative
35.68
Negative
35.43
Negative
Market Momentum
-0.54
Positive
39.49
Neutral
33.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QOWZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.39, equal to the 50-day MA of 35.33, and equal to the 200-day MA of 35.43, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 33.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QOWZ.
QOWZ Peer Comparison
Comparison Results
Performance Comparison
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
33.74
0.34
1.02%
BAMD
Brookstone Dividend Stock ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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BUZZ
VanEck Social Sentiment ETF
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―
TMFE
Motley Fool Capital Efficiency 100 Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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