Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$27.29
+0.15 (+0.55%)
(As of 05/2/2024 ET)

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%
10.20%357
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%
5.73%127
3
Mastercard Incorporated stock logo
MA
Mastercard
$441.10
-0.2%
5.17%303
4
Salesforce, Inc. stock logo
CRM
Salesforce
$272.13
+1.3%
3.97%392
5
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.19
-0.7%
3.76%184
6
Adobe Inc. stock logo
ADBE
Adobe
$476.57
+1.5%
3.49%200
7
Intuit Inc. stock logo
INTU
Intuit
$614.04
-0.2%
3.33%147
8
Amgen Inc. stock logo
AMGN
Amgen
$278.39
+0.4%
3.24%321
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$695.72
+1.5%
3.16%118
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.03
-2.1%
2.73%299
11
KLA Co. stock logo
KLAC
KLA
$682.05
+2.4%
2.47%105
12
Cintas Co. stock logo
CTAS
Cintas
$662.29
-0.2%
2.38%96
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.44
+0.7%
2.35%224
14
Amphenol Co. stock logo
APH
Amphenol
$121.00
+1.5%
2.32%561
15
Marriott International, Inc. stock logo
MAR
Marriott International
$235.56
+0.7%
2.26%256
16
Republic Services, Inc. stock logo
RSG
Republic Services
$186.47
+0.3%
2.25%316
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.1%
2.16%403
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$510.82
-0.8%
2.14%107
19
AutoZone, Inc. stock logo
AZO
AutoZone
$2,962.09
+0.5%
2.01%18
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$254.26
+1.9%
1.96%243
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$65.20
+2.6%
1.91%804
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$89.46
+0.8%
1.90%619
23
Paychex, Inc. stock logo
PAYX
Paychex
$118.45
-0.8%
1.88%419
24
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$368.68
+1.4%
1.58%113
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,165.35
+2.2%
1.48%35
26
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,249.64
0.0%
1.47%33
27
NVR, Inc. stock logo
NVR
NVR
$7,458.48
+0.0%
1.44%5
28
PTC Inc. stock logo
PTC
PTC
$170.60
-2.5%
1.36%205
29
Rollins, Inc. stock logo
ROL
Rollins
$44.74
+0.1%
1.34%841
30
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.95
+4.3%
1.33%4,227
31
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.42
+0.5%
1.31%1,004
32
Onsemi stock logo
ON
Onsemi
$70.01
+1.4%
1.31%577
33
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$385.64
+0.7%
1.28%85
34
VeriSign, Inc. stock logo
VRSN
VeriSign
$168.34
-1.6%
1.26%183
35
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$558.56
0.0%
1.18%54
36
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$397.33
-1.2%
1.16%75
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$208.84
+0.5%
1.08%127
38
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$162.51
0.0%
1.05%169
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$58.38
+1.0%
0.81%380
40
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.29
-0.9%
0.80%194
Global crypto currency reset (41 major banks signed up) (Ad)

Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...

 Here's everything you need to know.
41
Robert Half Inc. stock logo
RHI
Robert Half
$69.58
+0.5%
0.80%304
42
Qualys, Inc. stock logo
QLYS
Qualys
$166.00
+0.4%
0.77%125
43
Whirlpool Co. stock logo
WHR
Whirlpool
$94.52
-0.1%
0.76%193
44
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$238.83
+2.3%
0.75%88
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$98.70
+0.6%
0.65%174
46
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$372.02
+1.9%
0.56%42
47
Progress Software Co. stock logo
PRGS
Progress Software
$50.44
+0.7%
0.49%258
48
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$46.72
+0.9%
0.35%208
49
Monro, Inc. stock logo
MNRO
Monro
$26.94
+0.9%
0.31%280
50Invesco Government & Agency PortfolioN/A0.29%7,786

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    2.2%
  • Ireland
    0.8%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Technology
    53.8%
  • Industrials
    13.1%
  • Health Care
    11.0%
  • Consumer Discretionary
    7.4%
  • Financials
    7.0%
  • Communications
    1.5%
  • Consumer Staples
    1.3%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Software
    24.2%
  • Diversified Financial Services
    7.0%
  • Health Care Equipment & Supplies
    6.9%
  • Commercial Services & Supplies
    5.9%
  • IT Services
    4.6%
  • Specialty Retail
    3.3%
  • Biotechnology
    3.3%
  • Electrical Equipment
    3.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Industrial Conglomerates
    2.0%
  • Media
    1.5%
  • Food Products
    1.3%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Professional Services
    0.8%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Application Software
    18.1%
  • Consumer Finance
    7.0%
  • Systems Software
    6.1%
  • Life Sciences Tools & Services
    5.4%
  • Data Processing & Outsourced Services
    4.6%
  • Environmental & Facilities Services
    3.6%
  • Biotechnology
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Diversified Support Services
    2.4%
  • Automotive Retail
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Industrial Conglomerates
    2.0%
  • Health Care Supplies
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Aerospace & Defense
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Specialty Stores
    1.1%
  • Metal & Glass Containers
    0.8%
  • Pharmaceuticals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Advertising
    0.3%

Related Companies and Tools

This page (NASDAQ:QOWZ) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners