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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$35.95 -0.26 (-0.72%)
As of 10/14/2025 03:46 PM Eastern

Top 25 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
10.87%8,665
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
7.51%3,342
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
6.77%1,416
4
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
4.27%1,161
5
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525.08
+0.1%
3.28%943
6
Salesforce Inc. stock logo
CRM
Salesforce
$239.87
-3.6%
3.21%2,011
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$912.15
-1.3%
3.06%511
8
KLA Corporation stock logo
KLAC
KLA
$1,025.71
+0.1%
3.05%444
9
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
2.92%696
10
Adobe Inc. stock logo
ADBE
Adobe
$335.94
-1.0%
2.73%1,205
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.92
+0.6%
2.43%1,307
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$325.75
-2.0%
2.34%1,031
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.98
+1.1%
2.27%19,753
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$83.08
-1.3%
2.17%3,858
15
Cintas Corporation stock logo
CTAS
Cintas
$188.23
+0.2%
2.05%1,642
16
Republic Services, Inc. stock logo
RSG
Republic Services
$224.59
+0.7%
2.01%1,395
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$287.81
+0.6%
1.95%1,002
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$513.82
+0.2%
1.90%563
19
Workday, Inc. stock logo
WDAY
Workday
$237.18
+0.2%
1.90%1,224
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$188.31
+0.9%
1.87%1,522
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,647.35
-0.2%
1.84%165
22
Paychex, Inc. stock logo
PAYX
Paychex
$128.59
+0.9%
1.66%2,030
23
Xylem Inc. stock logo
XYL
Xylem
$146.64
+0.4%
1.66%1,733
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$571.70
+0.7%
1.52%406
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.33
+0.7%
1.48%1,168

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Technology
    54.3%
  • Industrials
    15.3%
  • Health Care
    9.5%
  • Communications
    8.1%
  • Financials
    4.3%
  • Consumer Discretionary
    3.2%
  • Communication Services
    2.3%
  • Consumer Staples
    2.0%
  • Materials
    0.9%

Industry Exposure

  • Software
    27.8%
  • Semiconductors & Semiconductor Equipment
    20.8%
  • Media
    8.1%
  • Health Care Equipment & Supplies
    8.0%
  • Commercial Services & Supplies
    6.8%
  • IT Services
    5.7%
  • Diversified Financial Services
    4.3%
  • Entertainment
    2.3%
  • Machinery
    2.1%
  • Industrial Conglomerates
    1.9%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Household Products
    1.3%
  • Household Durables
    1.3%
  • Construction Materials
    0.9%
  • Electrical Equipment
    0.9%
  • Food Products
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Application Software
    21.3%
  • Semiconductors
    20.8%
  • Interactive Media & Services
    6.7%
  • Systems Software
    6.5%
  • Life Sciences Tools & Services
    4.8%
  • Environmental & Facilities Services
    4.7%
  • Consumer Finance
    4.3%
  • Data Processing & Outsourced Services
    4.2%
  • Movies & Entertainment
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Diversified Support Services
    2.1%
  • Industrial Conglomerates
    1.9%
  • Health Care Supplies
    1.9%
  • Aerospace & Defense
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.5%
  • Trucking
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.3%
  • Household Products
    1.3%
  • Homebuilding
    1.3%
  • Construction Materials
    0.9%
  • 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 10/15/2025 by MarketBeat.com Staff
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