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

Invesco Nasdaq Free Cash Flow Achievers ETF logo
$37.33 -0.07 (-0.19%)
Closing price 03:57 PM Eastern
Extended Trading
$37.35 +0.02 (+0.05%)
As of 04:15 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) has 50 holdings, with NVIDIA, Broadcom, and Mastercard among its largest positions. The top 25 QOWZ holdings ordered by weight make up 70.70% 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
$228.52
+1.0%
10.69%4,832
2
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
6.83%1,975
3
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
4.49%814
4
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
3.92%2,077
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
3.15%1,735
6
Salesforce Inc. stock logo
CRM
Salesforce
$238.14
+1.8%
3.01%1,378
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$138.33
-1.4%
2.88%2,145
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
2.65%791
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
2.60%1,002
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
2.42%184
11
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
2.33%1,049
12
Adobe Inc. stock logo
ADBE
Adobe
$236.28
-0.8%
2.28%986
13
Republic Services, Inc. stock logo
RSG
Republic Services
$219.86
+0.0%
2.26%1,087
14
Intuit Inc. stock logo
INTU
Intuit
$301.45
-1.5%
2.21%759
15
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$302.02
+2.1%
2.02%738
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$520.31
-0.7%
1.83%372
17
Workday, Inc. stock logo
WDAY
Workday
$186.02
-1.2%
1.81%1,005
18
PTC Inc. stock logo
PTC
PTC
$193.96
-0.2%
1.78%960
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$301.76
-0.3%
1.72%601
20
Hubbell Inc stock logo
HUBB
Hubbell
$477.51
+0.7%
1.70%372
21
DexCom, Inc. stock logo
DXCM
DexCom
$85.06
-1.0%
1.70%2,093
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$612.18
-0.2%
1.69%291
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$368.41
+0.3%
1.68%481
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$100.15
+0.3%
1.58%1,681
25
Rambus, Inc. stock logo
RMBS
Rambus
$98.17
-2.8%
1.47%1,412

QOWZ Geographic Exposure

QOWZ's largest geographic exposure is United States at 98.5%, followed by Ireland at 1.5%.

  • United States
    98.5%
  • Ireland
    1.5%

QOWZ Currency Exposure

QOWZ is exclusively exposed to USD.

  • USD
    91.8%

QOWZ Sector Exposure

QOWZ's largest sector exposure is Technology at 62.0%, followed by Industrials at 14.8%.

  • Technology
    62.0%
  • Industrials
    14.8%
  • Health Care
    9.6%
  • Financials
    4.6%
  • Consumer Discretionary
    3.3%
  • Communications
    3.1%
  • Consumer Staples
    2.5%

QOWZ Industry Exposure

QOWZ's largest industry exposure is Software at 31.1%, followed by Semiconductors & Semiconductor Equipment at 24.6%.

  • Software
    31.1%
  • Semiconductors & Semiconductor Equipment
    24.6%
  • Health Care Equipment & Supplies
    6.2%
  • Commercial Services & Supplies
    5.0%
  • Diversified Financial Services
    4.6%
  • IT Services
    3.9%
  • Electrical Equipment
    3.7%
  • Health Care Providers & Services
    3.4%
  • Media
    3.1%
  • Aerospace & Defense
    3.0%
  • Other
    11.3%

QOWZ Sub-Industry Exposure

QOWZ's largest sub-industry exposure is Semiconductors at 24.6%, followed by Application Software at 22.9%.

  • Semiconductors
    24.6%
  • Application Software
    22.9%
  • Systems Software
    8.3%
  • Environmental & Facilities Services
    5.0%
  • Consumer Finance
    4.6%
  • Health Care Equipment
    4.4%
  • Electrical Components & Equipment
    3.7%
  • Internet Services & Infrastructure
    3.1%
  • Aerospace & Defense
    3.0%
  • Data Processing & Outsourced Services
    2.6%
  • Other
    17.9%

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MarketBeat tracks Invesco Nasdaq Free Cash Flow Achievers ETF holdings and portfolio composition, last updated on 10/12/2026.
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