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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$36.13 +0.02 (+0.06%)
As of 03:49 PM Eastern

Top 25 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
12.32%10,585
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
7.88%1,568
3
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
7.45%3,854
4
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.39%1,170
5
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
3.26%628
6
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
3.23%1,924
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.60
+0.5%
3.20%1,032
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.87%468
9
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
2.77%466
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
2.65%1,109
11
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
2.48%1,063
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
2.43%1,207
13
Cintas Corporation stock logo
CTAS
Cintas
$208.32
-2.3%
2.22%1,495
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.29
+1.5%
2.03%3,119
15
Republic Services, Inc. stock logo
RSG
Republic Services
$232.99
-0.8%
1.94%1,250
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.59
-0.4%
1.84%507
17
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191.37
-2.1%
1.81%1,532
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.06
-0.7%
1.74%20,132
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$272.51
-7.2%
1.73%916
20
Paychex, Inc. stock logo
PAYX
Paychex
$138.72
+0.1%
1.65%1,772
21
Xylem Inc. stock logo
XYL
Xylem
$143.99
-0.4%
1.65%1,732
22
Workday, Inc. stock logo
WDAY
Workday
$228.50
-0.5%
1.64%1,105
23
PTC Inc. stock logo
PTC
PTC
$215.03
-0.7%
1.57%1,102
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$542.79
+0.3%
1.43%392
25
Rollins, Inc. stock logo
ROL
Rollins
$56.23
-0.8%
1.42%3,662

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Technology
    54.2%
  • Industrials
    14.7%
  • Health Care
    9.4%
  • Communications
    9.1%
  • Financials
    4.6%
  • Consumer Discretionary
    3.3%
  • Consumer Staples
    2.0%
  • Communication Services
    1.6%
  • Materials
    1.1%

Industry Exposure

  • Software
    25.6%
  • Semiconductors & Semiconductor Equipment
    23.1%
  • Media
    9.1%
  • Health Care Equipment & Supplies
    8.1%
  • Commercial Services & Supplies
    6.5%
  • IT Services
    5.5%
  • Diversified Financial Services
    4.6%
  • Machinery
    2.1%
  • Industrial Conglomerates
    1.8%
  • Entertainment
    1.6%
  • Transportation Infrastructure
    1.4%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.2%
  • Construction Materials
    1.1%
  • Electrical Equipment
    0.9%
  • Food Products
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Application Software
    20.2%
  • Interactive Media & Services
    7.7%
  • Systems Software
    5.4%
  • Life Sciences Tools & Services
    4.8%
  • Consumer Finance
    4.6%
  • Environmental & Facilities Services
    4.4%
  • Data Processing & Outsourced Services
    4.0%
  • Industrial Machinery & Supplies
    2.1%
  • Diversified Support Services
    2.1%
  • Health Care Supplies
    2.0%
  • Industrial Conglomerates
    1.8%
  • Movies & Entertainment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Trucking
    1.4%
  • Homebuilding
    1.4%
  • Aerospace & Defense
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Restaurants
    1.3%
  • Health Care Equipment
    1.3%
  • Health Care Services
    1.3%
  • Household Products
    1.2%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.6%

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This page (NASDAQ:QOWZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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