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

Invesco Nasdaq Free Cash Flow Achievers ETF logo
$33.14 +0.07 (+0.21%)
As of 03:23 PM Eastern

What stocks does QOWZ hold?

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) top stock holdings include NVIDIA, Broadcom, and Meta Platforms. The top 25 QOWZ holdings ordered by weight make up 76.88% 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
$196.48
-1.0%
11.39%7,557
2
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
9.07%2,861
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
6.85%1,377
4
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
4.34%1,143
5
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
3.92%286
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466.74
+0.9%
2.92%828
7
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
2.82%2,158
8
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
2.51%867
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
2.50%1,052
10
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.39%1,325
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210.60
-0.3%
2.25%1,500
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.92
+0.8%
2.21%3,531
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.22
+1.0%
2.15%10,570
14
Republic Services, Inc. stock logo
RSG
Republic Services
$203.82
-1.3%
2.11%1,306
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$92.01
+0.0%
2.10%3,285
16
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
2.09%1,558
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$196.08
+2.0%
2.05%1,221
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$356.56
+0.4%
1.83%668
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$275.77
+0.6%
1.76%841
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$144.15
-1.5%
1.75%1,496
21
Paychex, Inc. stock logo
PAYX
Paychex
$92.85
+0.4%
1.67%2,435
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$631.90
-0.9%
1.61%327
23
Xylem Inc. stock logo
XYL
Xylem
$116.42
+1.4%
1.58%1,718
24
Rollins, Inc. stock logo
ROL
Rollins
$54.12
-0.1%
1.53%3,561
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.18
+3.3%
1.48%155

QOWZ Geographic Exposure

QOWZ's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

QOWZ Currency Exposure

QOWZ is exclusively exposed to USD.

  • USD
    88.8%

QOWZ Sector Exposure

QOWZ's largest sector exposure is Technology at 54.9%, followed by Industrials at 15.7%.

  • Technology
    54.9%
  • Industrials
    15.7%
  • Communications
    10.3%
  • Health Care
    9.0%
  • Financials
    4.4%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    2.0%
  • Materials
    1.1%

QOWZ Industry Exposure

QOWZ's largest industry exposure is Software at 25.5%, followed by Semiconductors & Semiconductor Equipment at 24.1%.

  • Software
    25.5%
  • Semiconductors & Semiconductor Equipment
    24.1%
  • Media
    8.1%
  • Health Care Equipment & Supplies
    7.4%
  • Commercial Services & Supplies
    6.8%
  • IT Services
    5.4%
  • Diversified Financial Services
    4.4%
  • Entertainment
    2.2%
  • Machinery
    2.1%
  • Industrial Conglomerates
    1.8%
  • Other
    12.7%

QOWZ Sub-Industry Exposure

QOWZ's largest sub-industry exposure is Semiconductors at 24.1%, followed by Application Software at 19.6%.

  • Semiconductors
    24.1%
  • Application Software
    19.6%
  • Interactive Media & Services
    6.4%
  • Systems Software
    5.8%
  • Environmental & Facilities Services
    4.9%
  • Life Sciences Tools & Services
    4.4%
  • Consumer Finance
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Movies & Entertainment
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Other
    22.2%

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This page (NASDAQ:QOWZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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