See what your fund actually adds
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QOWZ | Replication |
|---|---|---|
| Annualized growth | 17.3% | 20.8% |
| Annualized volatility | 18.4% | 16.4% |
| Sharpe ratio | 0.96 | 1.23 |
| Maximum drawdown | 19.6% | 19.4% |
| Replication fit (R²) | 0.85 · Tracking error 7.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model QOWZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 60.8% |
| VOT | Mid-Cap · Growth | 24.3% |
| USMV | Factor · Min Vol | 7.7% |
| XLF | Sector · Financials | 7.3% |