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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Invesco

Inception Date

Dec 4, 2023

Leveraged

1x

Index Tracked

Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

QOWZ has an expense ratio of 0.39%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) returned -3.49% year-to-date (YTD) and 14.68% over the past 12 months.


QOWZ

YTD

-3.49%

1M

7.88%

6M

-6.86%

1Y

14.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of QOWZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.21%-2.60%-6.06%0.00%3.19%-3.49%
20244.25%6.95%2.90%-5.68%3.50%7.07%2.04%1.88%2.40%0.25%6.90%-2.68%33.16%
20236.47%6.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QOWZ is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QOWZ is 7373
Overall Rank
The Sharpe Ratio Rank of QOWZ is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of QOWZ is 7272
Sortino Ratio Rank
The Omega Ratio Rank of QOWZ is 7171
Omega Ratio Rank
The Calmar Ratio Rank of QOWZ is 7878
Calmar Ratio Rank
The Martin Ratio Rank of QOWZ is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Nasdaq Free Cash Flow Achievers ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.68
  • All Time: 1.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Nasdaq Free Cash Flow Achievers ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco Nasdaq Free Cash Flow Achievers ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.66%$0.00$0.05$0.10$0.15$0.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.22$0.22

Dividend yield

0.68%0.66%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Nasdaq Free Cash Flow Achievers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.03$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.09$0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Nasdaq Free Cash Flow Achievers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Nasdaq Free Cash Flow Achievers ETF was 20.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Invesco Nasdaq Free Cash Flow Achievers ETF drawdown is 8.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.36%Jan 24, 202552Apr 8, 2025
-8.6%Mar 8, 202430Apr 19, 202435Jun 10, 202465
-7.88%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-5.66%Dec 5, 202411Dec 19, 202420Jan 22, 202531
-5.46%Aug 26, 20249Sep 6, 20249Sep 19, 202418

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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