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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$32.15 +0.72 (+2.29%)
As of 05/2/2025 11:04 AM Eastern

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.40%12,382
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
6.55%1,697
3
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
6.28%4,715
4
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.79%1,274
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
4.08%1,431
6
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
3.56%1,910
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.40%518
8
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
3.25%748
9
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
2.83%1,094
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
2.75%925
11
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.68%5,013
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
2.65%1,288
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.62%1,243
14
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.41%502
15
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
2.38%1,633
16
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
2.34%1,356
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.27%3,126
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
2.08%1,627
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
2.06%10,880
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.99%514
21
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
1.95%1,169
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
1.91%140
23
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.90%3,394
24
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.90%1,866
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.59%818
26
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
1.53%3,911
27
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
1.34%27
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
1.25%389
29
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
1.22%164
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
1.22%3,813
31
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.21%2,284
32
PTC Inc. stock logo
PTC
PTC
$160.09
+2.4%
1.20%1,125
33
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.54
+1.3%
1.14%18,664
34
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$211.27
+0.5%
1.10%739
35
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
1.01%1,006
36
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
0.99%806
37
Pool Co. stock logo
POOL
Pool
$306.69
+3.5%
0.91%446
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.62
+4.4%
0.76%449
39
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
0.74%513
40
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
0.69%770
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41
Rambus Inc. stock logo
RMBS
Rambus
$51.29
+4.9%
0.68%1,990
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
0.63%182
43
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$192.80
+2.2%
0.59%472
44
Progress Software Co. stock logo
PRGS
Progress Software
$61.14
+1.7%
0.57%1,374
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$74.95
+2.1%
0.55%1,064
46
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.43
+0.1%
0.52%2,534
47
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$33.32
-0.7%
0.35%1,438
48
DLH Holdings Corp. stock logo
DLHC
DLH
$3.92
-0.3%
0.09%3,422
49CashN/A0.07%10,485
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Technology
    48.4%
  • Industrials
    14.4%
  • Health Care
    8.9%
  • Communications
    8.3%
  • Consumer Discretionary
    7.3%
  • Financials
    6.8%
  • Energy
    2.0%
  • Materials
    1.5%
  • Consumer Staples
    1.2%
  • Communication Services
    1.1%

Industry Exposure

  • Software
    23.6%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Media
    8.3%
  • Diversified Financial Services
    6.8%
  • Commercial Services & Supplies
    6.2%
  • Health Care Equipment & Supplies
    5.0%
  • Electrical Equipment
    4.8%
  • IT Services
    4.6%
  • Health Care Providers & Services
    4.0%
  • Industrial Conglomerates
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Durables
    1.9%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.2%
  • Entertainment
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    0.9%
  • Automobiles
    0.5%
  • Metals & Mining
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Application Software
    16.7%
  • Systems Software
    6.9%
  • Consumer Finance
    6.8%
  • Interactive Media & Services
    6.7%
  • Electrical Components & Equipment
    4.8%
  • Data Processing & Outsourced Services
    4.6%
  • Managed Health Care
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Environmental & Facilities Services
    3.9%
  • Diversified Support Services
    2.4%
  • Industrial Conglomerates
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.9%
  • Internet Services & Infrastructure
    1.6%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Supplies
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    0.9%
  • Automobile Manufacturers
    0.5%
  • Steel
    0.5%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:QOWZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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