QOWZ - ETF AI Analysis
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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Tech Winners at the Top
Several major holdings like Nvidia, Broadcom, and KLA have shown strong year-to-date performance, helping support the fund despite broader weakness.
Focused but Still Sector-Diversified
While technology is the largest slice, the ETF also holds industrials, health care, communication services, financials, and consumer stocks, which helps spread risk across different parts of the economy.
Recent Short-Term Rebound
The fund’s positive one-month return shows a recent bounce, suggesting some recovery momentum after earlier declines this year.
Negative Factors
Heavy Tilt Toward Technology
With well over half of the portfolio in tech stocks, the ETF is highly sensitive to swings in the technology sector.
Several Key Holdings Are Lagging
Important positions such as Salesforce, Intuit, ServiceNow, Mastercard, and Thermo Fisher have shown weak year-to-date performance, dragging on overall returns.
U.S.-Only Market Exposure
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market struggles.
QOWZ vs. SPDR S&P 500 ETF (SPY)
AUM11.65M
RegionNorth America
Expense Ratio0.39%
Beta1.12
IssuerInvesco
Inception DateDec 06, 2023
Dividend Yield0.25%
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. Volume2,024
30 Day Avg. Volume2,622
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
42.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QOWZ Summary
The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) follows the Nasdaq US Free Cash Flow Achievers Index, which focuses on U.S. companies that generate strong, steady cash from their businesses. It holds many technology and industrial firms, including well-known names like Nvidia and Meta Platforms, along with companies from health care and financials. Someone might invest in QOWZ to seek long-term growth from financially solid companies while 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 technology sector and overall stock 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 heavily tilted toward U.S. tech, with chip powerhouses like Nvidia and Broadcom setting the tone. Both have been strong longer-term drivers thanks to the AI boom, even if they’ve cooled off recently and aren’t sprinting the way they were. KLA and Monolithic Power are the real momentum engines right now, rising sharply and giving the fund fresh fuel. On the flip side, Mastercard and Salesforce are losing steam, acting as mild brakes on performance rather than full-on drags.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.36% | $1.10M | $4.71T | 22.22% | 76 Outperform | |
| Broadcom | 6.27% | $734.34K | $1.71T | 36.42% | 76 Outperform | |
| Mastercard | 4.73% | $553.36K | $476.60B | -5.48% | 75 Outperform | |
| KLA | 4.42% | $517.25K | $307.69B | 135.49% | 77 Outperform | |
| Fortinet | 3.15% | $368.37K | $114.48B | 47.54% | 71 Outperform | |
| Automatic Data Processing | 2.76% | $323.31K | $96.84B | -19.97% | 70 Outperform | |
| Cadence Design | 2.70% | $316.02K | $102.92B | 14.78% | 78 Outperform | |
| Salesforce | 2.69% | $314.74K | $136.04B | -38.05% | 80 Outperform | |
| ServiceNow | 2.52% | $294.43K | $109.65B | -47.25% | 75 Outperform | |
| Republic Services | 2.42% | $283.46K | $66.87B | -7.04% | 72 Outperform |
QOWZ Technical Analysis
Positive
―
Price Trends
33.81
Positive
33.32
Positive
34.54
Positive
Market Momentum
0.15
Negative
60.40
Neutral
90.59
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QOWZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.71, equal to the 50-day MA of 33.81, and equal to the 200-day MA of 34.54, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QOWZ.
QOWZ Peer Comparison
Comparison Results
Performance Comparison
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
34.62
-0.48
-1.37%
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YALL
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FFTY
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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.
DisclaimerThis 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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