Summary
QOWZ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 4.71% Volatility 20.93% Sharpe -0.16
Official loaded data — not a live quote.

Invesco Nasdaq Free Cash Flow Achievers ETF

Symbol: QOWZ

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 06/12/2023

Latest date: 15/10/2026

Current price: $37.56

Expense ratio: 0.39%

Assets under management
$10.1M
0.44% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.88%

Ann. -49.49% (Sharpe / Sortino numerator)

Volatility

18.32%

Sharpe ratio

-2.900

VaR 95%

-1.80%

CVaR 95%: -2.14%
Max drawdown: -10.49%
Sortino ratio: -5.354
Calmar ratio: -4.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.36%

Ann. -36.54% (Sharpe / Sortino numerator)

Volatility

17.90%

Sharpe ratio

-2.244

VaR 95%

-2.09%

CVaR 95%: -2.61%
Max drawdown: -15.91%
Sortino ratio: -3.071
Calmar ratio: -2.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.01%

Ann. -25.71% (Sharpe / Sortino numerator)

Volatility

16.11%

Sharpe ratio

-1.822

VaR 95%

-1.85%

CVaR 95%: -2.44%
Max drawdown: -17.87%
Sortino ratio: -2.456
Calmar ratio: -1.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.71%

Ann. 0.32% (Sharpe / Sortino numerator)

Volatility

20.93%

Sharpe ratio

-0.158

VaR 95%

-1.92%

CVaR 95%: -3.03%
Max drawdown: -17.87%
Sortino ratio: -0.215
Calmar ratio: 0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.20%

Ann. 5.77% (Sharpe / Sortino numerator)

Volatility

19.72%

Sharpe ratio

0.109

VaR 95%

-2.15%

CVaR 95%: -2.89%
Max drawdown: -20.36%
Sortino ratio: 0.147
Calmar ratio: 0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.78%

Ann. 15.43% (Sharpe / Sortino numerator)

Volatility

19.22%

Sharpe ratio

0.616

VaR 95%

-1.96%

CVaR 95%: -2.77%
Max drawdown: -20.36%
Sortino ratio: 0.840
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

Best day

3.062%

27/08/2026
Worst day

-3.176%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.40 $37.56 $37.40 $37.56 5,300
14/10/2026 $37.26 $37.26 $36.81 $36.97 1,000
13/10/2026 $37.23 $37.34 $37.23 $37.34 1,500
12/10/2026 $37.42 $37.42 $37.40 $37.40 6,900
09/10/2026 $37.46 $37.46 $37.46 $37.46 100
08/10/2026 $37.22 $37.22 $37.22 $37.22 300
07/10/2026 $37.10 $37.27 $37.10 $37.19 500
06/10/2026 $37.50 $37.50 $37.35 $37.35 400
05/10/2026 $37.10 $37.32 $37.10 $37.32 400
02/10/2026 $36.75 $36.75 $36.66 $36.69 600