QOWZ vs RSPT
Invesco Nasdaq Free Cash Flow Achievers ETF against Invesco S&P 500 Equal Weight Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
19 shared positions
Fee gap
—
same fee
1-year return gap
47.6 pts
RSPT is ahead
Larger fund
RSPT
$6.3B
Side by side
| QOWZ | RSPT | |
|---|---|---|
| Fund | Invesco Nasdaq Free Cash Flow Achievers ETF | Invesco S&P 500 Equal Weight Technology ETF |
| Issuer | Invesco | Invesco |
| Category | Cash Flow & Buybacks | Technology |
| Expense ratio | — | 0.40% |
| Assets | $10M | $6.3B |
| Average daily dollar volume | $17K | $39M |
| Listed | Dec 6, 2023 | Nov 1, 2006 |
| FrenzyCap score | 18 | 76 |
| 1-month return | +4.7% | +8.6% |
| 3-month return | +7.8% | +11.3% |
| Year to date | +4.6% | +50.8% |
| 1-year return | +2.0% | +49.6% |
| 30-day volatility | 13.4% | 19.1% |
| Worst drawdown, 1 year | −17.9% | −13.4% |
| Trailing 12-month yield | 0.24% | 0.23% |
| Holdings | 52 | 77 |
| Top 10 weight | 42.6% | 16.3% |
| Look-through P/E | 29.6 | 33.5 |
| Holdings vs fair value | +5.5% | +7.2% |
| Holdings above 200-day average | 65% | 76% |
| Net flow, latest 3 reported months | — | +$196M thru Jul 2026 |
| 30-day implied volatility | — | 25.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of QOWZ · 25% of RSPT
Sector mix of the stock holdings
| Sector | QOWZ | RSPT | Gap |
|---|---|---|---|
| Technology | 68.6% | 87.4% | −18.8% |
| Industrials | 13.4% | 10.2% | +3.1% |
| Health Care | 7.5% | 0.0% | +7.5% |
| Utilities | 3.7% | 0.0% | +3.7% |
| Consumer Staples | 3.7% | 0.0% | +3.7% |
| Consumer Discretionary | 1.5% | 1.2% | +0.2% |
| Materials | 0.0% | 1.1% | −1.1% |
| Financials | 0.9% | 0.0% | +0.9% |
| Other | 0.8% | 0.0% | +0.8% |
More: full overlap table · QOWZ holdings · RSPT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.