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QOWZ - AI Analysis
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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
Rating:76Outperform
Price Target:
$41.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and KLA, have delivered strong year-to-date performance, driving the ETF's overall gains.
Sector Focus on Technology
With over half of the portfolio in technology, the ETF benefits from exposure to a high-growth sector.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Concentration in Technology
The ETF's heavy reliance on the technology sector (over 57% of the portfolio) makes it vulnerable to downturns in this industry.
Underperforming Holdings
Some top holdings, such as Salesforce, ServiceNow, and Adobe, have struggled with negative year-to-date performance, which could weigh on returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
QOWZ vs. SPDR S&P 500 ETF (SPY)
AUM15.32M
RegionNorth America
Expense Ratio0.39%
Beta1.21
IssuerInvesco
Inception DateDec 06, 2023
Dividend Yield0.48%
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. Volume1,388
30 Day Avg. Volume1,511
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
43.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
QOWZ Summary
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an investment fund that focuses on companies with strong free cash flow, which is a sign of financial health and efficiency. It tracks the Nasdaq Free Cash Flow Achievers Index and includes well-known companies like Nvidia and Broadcom. This ETF is heavily weighted toward technology, making it a good choice for investors looking for growth opportunities in innovative industries. However, since it relies heavily on tech stocks, its performance can be affected by changes in the technology sector or broader market trends.
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
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) leans heavily into technology, with nearly 58% of its portfolio tied to the sector. Nvidia and Broadcom are the fund's shining stars, riding the AI wave with strong growth and steady momentum. On the flip side, Salesforce and Adobe are holding back performance, with mixed signals and valuation concerns weighing on their outlook. While the ETF is U.S.-focused, its concentration in tech giants means it’s riding the innovation train but also exposed to sector-specific risks. Investors should watch for shifts in tech sentiment to gauge future performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.73% | $1.79M | $5.03T | 52.06% | 85 Outperform | |
| Broadcom | 7.93% | $1.21M | $1.71T | 115.10% | 76 Outperform | |
| Meta Platforms | 5.91% | $903.00K | $1.61T | 13.74% | 71 Outperform | |
| Mastercard | 4.13% | $631.67K | $488.57B | 7.61% | 69 Neutral | |
| KLA | 3.54% | $541.30K | $160.19B | 83.78% | 79 Outperform | |
| Thermo Fisher | 3.48% | $532.68K | $212.23B | 1.69% | 73 Outperform | |
| Salesforce | 3.44% | $525.55K | $248.80B | -12.30% | 79 Outperform | |
| Intuit | 3.08% | $470.63K | $188.53B | 9.24% | 74 Outperform | |
| ServiceNow | 3.05% | $466.97K | $190.08B | -4.27% | 76 Outperform | |
| Warner Bros | 2.88% | $440.29K | $55.18B | 174.78% | 69 Neutral |
QOWZ Technical Analysis
Neutral
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Price Trends
36.41
Negative
35.97
Positive
34.31
Positive
Market Momentum
0.08
Positive
47.08
Neutral
8.21
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QOWZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.50, equal to the 50-day MA of 36.41, and equal to the 200-day MA of 34.31, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 8.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QOWZ.
QOWZ Peer Comparison
Comparison Results
Performance Comparison
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
36.37
3.98
12.29%
YALL
God Bless America ETF
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RVER
Trenchless Fund ETF
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BAMD
Brookstone Dividend Stock ETF
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LCAP
Principal Capital Appreciation Select ETF
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STNC
Stance Equity ESG Large Cap Core 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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