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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings List

Invesco Nasdaq Free Cash Flow Achievers ETF logo
$36.44 -0.08 (-0.22%)
Closing price 02:31 PM Eastern
Extended Trading
$36.43 -0.01 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QOWZ hold?

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) top stock holdings include NVIDIA, Broadcom, and Mastercard. The top 25 QOWZ holdings ordered by weight make up 69.40% of the total fund. QOWZ is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete QOWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
9.78%4,613
2
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
5.44%1,616
3
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
4.81%855
4
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
3.89%1,564
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
3.19%1,870
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$140.70
+2.7%
3.12%2,248
7
KLA Corporation stock logo
KLAC
KLA
$187.86
-0.2%
3.03%1,827
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
3.02%1,113
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$271.61
+4.1%
2.52%961
10
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
2.50%1,006
11
Republic Services, Inc. stock logo
RSG
Republic Services
$213.21
-0.3%
2.37%1,087
12
Intuit Inc. stock logo
INTU
Intuit
$286.80
-1.9%
2.36%748
13
Workday, Inc. stock logo
WDAY
Workday
$192.38
+2.2%
2.16%1,160
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$366.36
+0.7%
2.01%540
15
DexCom, Inc. stock logo
DXCM
DexCom
$87.73
-2.0%
1.97%2,276
16
NetApp, Inc. stock logo
NTAP
NetApp
$196.33
+1.8%
1.95%1,027
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$309.09
+2.0%
1.93%694
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.02
+0.1%
1.76%345
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,355.47
-1.8%
1.70%149
20
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$277.44
-2.7%
1.69%623
21
VeriSign, Inc. stock logo
VRSN
VeriSign
$293.28
-2.1%
1.68%569
22
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$222.19
-1.1%
1.65%730
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.67
+0.5%
1.64%2,055
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$622.15
+1.5%
1.63%273
25
Copart, Inc. stock logo
CPRT
Copart
$28.86
+0.2%
1.60%5,231

QOWZ Geographic Exposure

QOWZ's largest geographic exposure is United States at 98.6%, followed by Ireland at 1.5%.

  • United States
    98.6%
  • Ireland
    1.5%

QOWZ Currency Exposure

QOWZ is exclusively exposed to USD.

  • USD
    91.5%

QOWZ Sector Exposure

QOWZ's largest sector exposure is Technology at 61.7%, followed by Industrials at 15.1%.

  • Technology
    61.7%
  • Industrials
    15.1%
  • Health Care
    9.7%
  • Financials
    4.4%
  • Consumer Discretionary
    3.4%
  • Communications
    3.1%
  • Consumer Staples
    2.6%

QOWZ Industry Exposure

QOWZ's largest industry exposure is Software at 30.2%, followed by Semiconductors & Semiconductor Equipment at 25.6%.

  • Software
    30.2%
  • Semiconductors & Semiconductor Equipment
    25.6%
  • Health Care Equipment & Supplies
    6.3%
  • Commercial Services & Supplies
    5.1%
  • Diversified Financial Services
    4.4%
  • IT Services
    3.9%
  • Electrical Equipment
    3.7%
  • Health Care Providers & Services
    3.3%
  • Aerospace & Defense
    3.1%
  • Media
    3.1%
  • Other
    11.2%

QOWZ Sub-Industry Exposure

QOWZ's largest sub-industry exposure is Semiconductors at 25.6%, followed by Application Software at 22.3%.

  • Semiconductors
    25.6%
  • Application Software
    22.3%
  • Systems Software
    7.9%
  • Environmental & Facilities Services
    5.1%
  • Health Care Equipment
    4.5%
  • Consumer Finance
    4.4%
  • Electrical Components & Equipment
    3.7%
  • Aerospace & Defense
    3.1%
  • Internet Services & Infrastructure
    3.1%
  • Data Processing & Outsourced Services
    2.6%
  • Other
    17.8%

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MarketBeat tracks Invesco Nasdaq Free Cash Flow Achievers ETF holdings and portfolio composition, last updated on 9/18/2026.
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