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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$36.93 +0.17 (+0.46%)
As of 09/22/2025 03:59 PM Eastern

Top 25 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
12.09%11,107
2
Broadcom Inc. stock logo
AVGO
Broadcom
$338.79
-1.8%
8.63%4,046
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.7%
7.93%1,646
4
Mastercard Incorporated stock logo
MA
Mastercard
$584.64
+0.1%
4.45%1,228
5
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$474.54
-1.1%
3.22%1,083
6
KLA Corporation stock logo
KLAC
KLA
$1,071.25
+2.5%
3.16%488
7
Salesforce Inc. stock logo
CRM
Salesforce
$249.64
+1.0%
3.04%2,016
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$948.49
-1.3%
2.87%490
9
Intuit Inc. stock logo
INTU
Intuit
$702.09
+2.1%
2.75%660
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.37
+0.0%
2.63%1,166
11
Adobe Inc. stock logo
ADBE
Adobe
$364.08
-0.5%
2.54%1,118
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$19.64
+1.6%
2.44%21,091
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.66
+0.6%
2.27%1,264
14
Cintas Corporation stock logo
CTAS
Cintas
$202.59
+1.2%
1.94%1,570
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$186.74
-0.2%
1.88%1,612
16
Republic Services, Inc. stock logo
RSG
Republic Services
$226.17
-0.3%
1.83%1,310
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$509.63
+1.0%
1.67%531
18
Workday, Inc. stock logo
WDAY
Workday
$242.66
+3.9%
1.67%1,158
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.25
+1.2%
1.66%960
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$85.01
+1.0%
1.64%3,268
21
Xylem Inc. stock logo
XYL
Xylem
$143.55
+0.5%
1.59%1,814
22
Paychex, Inc. stock logo
PAYX
Paychex
$130.40
+0.3%
1.50%1,856
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.80
+0.2%
1.48%1,278
24
PTC Inc. stock logo
PTC
PTC
$205.93
0.0%
1.47%1,154
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,257.79
-0.6%
1.43%180

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    188.8%

Sector Exposure

  • Technology
    109.1%
  • Industrials
    28.1%
  • Communications
    18.6%
  • Health Care
    18.1%
  • Financials
    8.9%
  • Consumer Discretionary
    6.3%
  • Communication Services
    4.9%
  • Consumer Staples
    3.8%
  • Materials
    2.1%

Industry Exposure

  • Software
    50.9%
  • Semiconductors & Semiconductor Equipment
    47.7%
  • Media
    18.6%
  • Health Care Equipment & Supplies
    15.6%
  • Commercial Services & Supplies
    12.2%
  • IT Services
    10.5%
  • Diversified Financial Services
    8.9%
  • Entertainment
    4.9%
  • Machinery
    4.1%
  • Industrial Conglomerates
    3.3%
  • Aerospace & Defense
    2.9%
  • Household Durables
    2.8%
  • Transportation Infrastructure
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Household Products
    2.4%
  • Construction Materials
    2.1%
  • Electrical Equipment
    1.8%
  • Food Products
    1.4%
  • Construction & Engineering
    1.1%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Semiconductors
    47.7%
  • Application Software
    39.8%
  • Interactive Media & Services
    15.9%
  • Systems Software
    11.1%
  • Life Sciences Tools & Services
    9.3%
  • Consumer Finance
    8.9%
  • Environmental & Facilities Services
    8.4%
  • Data Processing & Outsourced Services
    7.5%
  • Movies & Entertainment
    4.9%
  • Industrial Machinery & Supplies
    4.1%
  • Diversified Support Services
    3.9%
  • Health Care Supplies
    3.8%
  • Industrial Conglomerates
    3.3%
  • IT Consulting & Other Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Homebuilding
    2.8%
  • Internet Services & Infrastructure
    2.8%
  • Trucking
    2.6%
  • Health Care Equipment
    2.6%
  • Restaurants
    2.5%
  • Health Care Services
    2.4%
  • Household Products
    2.4%
  • Construction Materials
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Research & Consulting Services
    1.1%

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This page (NASDAQ:QOWZ) was last updated on 9/23/2025 by MarketBeat.com Staff
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