Invesco Nasdaq Free Cash Flow Achievers ETF
Symbol: QOWZ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 06/12/2023
Latest date: 20/07/2026
Current price: $34.64
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.71%
Ann. -49.49% (Sharpe / Sortino numerator)
Volatility
18.32%
Sharpe ratio
-2.900
VaR 95%
-1.80%
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
2.44%
Ann. -36.54% (Sharpe / Sortino numerator)
Volatility
17.90%
Sharpe ratio
-2.244
VaR 95%
-2.09%
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
-0.04%
Ann. -25.71% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
-1.822
VaR 95%
-1.85%
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
-2.43%
Ann. 0.32% (Sharpe / Sortino numerator)
Volatility
20.93%
Sharpe ratio
-0.158
VaR 95%
-1.92%
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
13.56%
Ann. 5.77% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
0.109
VaR 95%
-2.15%
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
47.27%
Ann. 15.43% (Sharpe / Sortino numerator)
Volatility
19.22%
Sharpe ratio
0.616
VaR 95%
-1.96%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.005%
Best day
2.886%
Worst day
-3.176%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.61 | $34.81 | $34.61 | $34.64 | 1,800 |
| 17/07/2026 | $34.62 | $34.66 | $34.62 | $34.66 | 400 |
| 16/07/2026 | $34.90 | $35.04 | $34.90 | $35.02 | 6,500 |
| 15/07/2026 | $35.00 | $35.00 | $34.63 | $34.68 | 2,000 |
| 14/07/2026 | $34.73 | $34.73 | $34.73 | $34.73 | 100 |
| 13/07/2026 | $34.83 | $34.83 | $34.70 | $34.74 | 1,700 |
| 10/07/2026 | $34.71 | $34.71 | $34.71 | $34.71 | 100 |
| 09/07/2026 | $34.62 | $34.62 | $34.62 | $34.62 | 100 |
| 08/07/2026 | $34.29 | $34.29 | $34.29 | $34.29 | 100 |
| 07/07/2026 | $34.60 | $34.60 | $34.32 | $34.44 | 2,300 |