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

Invesco Nasdaq Free Cash Flow Achievers ETF logo
$34.15 -0.05 (-0.15%)
As of 07/2/2026 02:10 PM Eastern

What stocks does QOWZ hold?

The Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) top stock holdings include NVIDIA, Broadcom, and KLA. The top 25 QOWZ holdings ordered by weight make up 69.92% 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
$194.83
10.06%5,603
2
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
6.70%1,964
3
KLA Corporation stock logo
KLAC
KLA
$235.55
4.86%2,217
4
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
4.55%1,038
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
3.01%2,269
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.14
2.86%841
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.27
2.67%1,350
8
Salesforce Inc. stock logo
CRM
Salesforce
$165.94
-0.1%
2.62%1,900
9
Republic Services, Inc. stock logo
RSG
Republic Services
$217.27
0.0%
2.48%1,321
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106.06
-0.2%
2.35%2,728
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
2.33%182
12
Adobe Inc. stock logo
ADBE
Adobe
$219.72
2.16%1,222
13
Intuit Inc. stock logo
INTU
Intuit
$275.35
2.11%910
14
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$557.80
2.04%420
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$364.20
1.94%657
16
Hubbell Inc stock logo
HUBB
Hubbell
$486.88
0.0%
1.89%412
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$652.53
+0.1%
1.81%330
18
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
1.76%1,246
19
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.70
-0.1%
1.73%305
20
DexCom, Inc. stock logo
DXCM
DexCom
$71.25
1.71%2,762
21
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.75
+0.2%
1.71%1,972
22
Copart, Inc. stock logo
CPRT
Copart
$30.01
1.69%6,353
23
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$192.40
-0.2%
1.67%1,168
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,268.62
-0.2%
1.62%164
25
Rollins, Inc. stock logo
ROL
Rollins
$43.42
+0.1%
1.59%3,977

QOWZ Geographic Exposure

QOWZ's largest geographic exposure is United States at 98.4%, followed by Ireland at 1.6%.

  • United States
    98.4%
  • Ireland
    1.6%

QOWZ Currency Exposure

QOWZ is exclusively exposed to USD.

  • USD
    92.2%

QOWZ Sector Exposure

QOWZ's largest sector exposure is Technology at 59.4%, followed by Industrials at 16.7%.

  • Technology
    59.4%
  • Industrials
    16.7%
  • Health Care
    9.8%
  • Financials
    4.7%
  • Consumer Discretionary
    3.8%
  • Communications
    2.8%
  • Consumer Staples
    2.8%

QOWZ Industry Exposure

QOWZ's largest industry exposure is Software at 29.5%, followed by Semiconductors & Semiconductor Equipment at 24.2%.

  • Software
    29.5%
  • Semiconductors & Semiconductor Equipment
    24.2%
  • Health Care Equipment & Supplies
    6.3%
  • Commercial Services & Supplies
    5.3%
  • Diversified Financial Services
    4.7%
  • Electrical Equipment
    4.2%
  • IT Services
    3.9%
  • Health Care Providers & Services
    3.5%
  • Aerospace & Defense
    3.5%
  • Media
    2.8%
  • Other
    12.0%

QOWZ Sub-Industry Exposure

QOWZ's largest sub-industry exposure is Semiconductors at 24.2%, followed by Application Software at 21.8%.

  • Semiconductors
    24.2%
  • Application Software
    21.8%
  • Systems Software
    7.8%
  • Environmental & Facilities Services
    5.3%
  • Consumer Finance
    4.7%
  • Health Care Equipment
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Aerospace & Defense
    3.5%
  • Internet Services & Infrastructure
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Other
    18.7%

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This page (NASDAQ:QOWZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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