QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF·NASDAQ
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Key Stats
Assets Under Management
13.43MUSD
Fund Flows (1Y)
91.70KUSD
Dividend Yield
0.29%
Discount/Premium to NAV
0.03%
Shares Outstanding
400.00K
Expense Ratio
0.39%
About Invesco Nasdaq Free Cash Flow Achievers ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Technology
53.09%
Industrials
13.77%
Healthcare
11.17%
Communication Services
9.55%
Financial Services
5.21%
Consumer Cyclical
4.78%
Consumer Defensive
2.45%
Technology
53.09%
Industrials
13.77%
Healthcare
11.17%
Communication Services
9.55%
Financial Services
5.21%
Consumer Cyclical
4.78%
Consumer Defensive
2.45%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
10.30%
META
Meta
7.24%
AVGO
Broadcom
6.03%
MA
Mastercard
4.74%
KLAC
KLA
3.47%
TMO
Thermo Fisher
3.22%
Symbol
Ratio
CRM
Salesforce
2.88%
ADBE
Adobe
2.45%
CTAS
Cintas
2.44%
ODFL
Old Dominion Freight
2.43%
Top 10 Weight 45.2%
10 Total Holdings
See all holdings
Related Funds
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Trade Flow Insight
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