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

Invesco Nasdaq Free Cash Flow Achievers ETF logo
$37.74 +0.31 (+0.81%)
As of 02:11 PM Eastern
This is a fair market value 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 68.85% 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
$229.36
+2.2%
9.75%4,613
2
Broadcom Inc. stock logo
AVGO
Broadcom
$356.82
-2.8%
6.33%1,616
3
Mastercard Incorporated stock logo
MA
Mastercard
$585.79
-0.4%
4.55%855
4
KLA Corporation stock logo
KLAC
KLA
$172.22
0.0%
3.59%1,827
5
Salesforce Inc. stock logo
CRM
Salesforce
$265.39
+3.3%
2.95%1,564
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.30
+1.1%
2.90%1,870
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.10
+0.7%
2.88%1,113
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$145.60
+6.5%
2.68%2,248
9
Adobe Inc. stock logo
ADBE
Adobe
$285.92
+2.2%
2.55%1,006
10
Intuit Inc. stock logo
INTU
Intuit
$346.95
+1.2%
2.51%748
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$283.06
+0.8%
2.28%961
12
Workday, Inc. stock logo
WDAY
Workday
$208.24
+3.7%
2.25%1,160
13
Republic Services, Inc. stock logo
RSG
Republic Services
$225.09
+1.2%
2.19%1,087
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$303.39
-1.1%
2.11%694
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$421.20
+1.3%
2.01%540
16
NetApp, Inc. stock logo
NTAP
NetApp
$184.51
+2.1%
1.97%1,027
17
DexCom, Inc. stock logo
DXCM
DexCom
$89.46
-0.3%
1.95%2,276
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,209.35
-0.8%
1.90%149
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$530.03
-1.7%
1.83%345
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$607.22
+0.1%
1.72%273
21
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$293.12
+0.5%
1.64%623
22
Hubbell Inc stock logo
HUBB
Hubbell
$460.97
+2.4%
1.62%340
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.94
+1.7%
1.58%2,055
24
STERIS plc stock logo
STE
STERIS
$228.44
-0.8%
1.57%708
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.69
-0.6%
1.54%1,624

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
    92.8%

QOWZ Sector Exposure

QOWZ's largest sector exposure is Technology at 61.3%, followed by Industrials at 14.6%.

  • Technology
    61.3%
  • Industrials
    14.6%
  • Health Care
    10.1%
  • Financials
    4.8%
  • Consumer Discretionary
    3.8%
  • Communications
    3.0%
  • Consumer Staples
    2.5%

QOWZ Industry Exposure

QOWZ's largest industry exposure is Software at 34.1%, followed by Semiconductors & Semiconductor Equipment at 21.0%.

  • Software
    34.1%
  • Semiconductors & Semiconductor Equipment
    21.0%
  • Health Care Equipment & Supplies
    6.4%
  • Commercial Services & Supplies
    4.9%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.4%
  • Health Care Providers & Services
    3.7%
  • Electrical Equipment
    3.5%
  • Media
    3.0%
  • Aerospace & Defense
    2.9%
  • Other
    11.4%

QOWZ Sub-Industry Exposure

QOWZ's largest sub-industry exposure is Application Software at 25.9%, followed by Semiconductors at 21.0%.

  • Application Software
    25.9%
  • Semiconductors
    21.0%
  • Systems Software
    8.2%
  • Environmental & Facilities Services
    4.9%
  • Consumer Finance
    4.8%
  • Health Care Equipment
    4.6%
  • Electrical Components & Equipment
    3.5%
  • Data Processing & Outsourced Services
    3.0%
  • Internet Services & Infrastructure
    3.0%
  • Aerospace & Defense
    2.9%
  • Other
    18.3%

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MarketBeat tracks Invesco Nasdaq Free Cash Flow Achievers ETF holdings and portfolio composition, last updated on 8/25/2026.
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