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

Invesco Nasdaq Free Cash Flow Achievers ETF logo
$33.80 0.00 (0.00%)
As of 06/12/2026 03:59 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 77.39% 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
$205.19
11.47%6,423
2
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
8.17%2,432
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
5.80%1,170
4
KLA Corporation stock logo
KLAC
KLA
$254.54
5.13%244
5
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
4.12%972
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
3.79%3,000
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$384.96
2.99%893
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$468.80
-0.1%
2.92%705
9
Salesforce Inc. stock logo
CRM
Salesforce
$166.07
+0.1%
2.66%1,834
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.34
+0.2%
2.51%2,793
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$226.21
2.51%1,275
12
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$245.75
2.24%1,038
13
Adobe Inc. stock logo
ADBE
Adobe
$204.02
2.15%1,127
14
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.98
2.10%8,984
15
Cintas Corporation stock logo
CTAS
Cintas
$176.28
2.10%1,324
16
Republic Services, Inc. stock logo
RSG
Republic Services
$209.75
-0.1%
2.01%1,111
17
Paychex, Inc. stock logo
PAYX
Paychex
$100.63
1.79%2,069
18
Intuit Inc. stock logo
INTU
Intuit
$276.73
1.78%738
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.89
1.74%715
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$334.97
1.65%569
21
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$146.13
-0.1%
1.63%1,271
22
DexCom, Inc. stock logo
DXCM
DexCom
$75.37
1.62%2,476
23
Workday, Inc. stock logo
WDAY
Workday
$130.80
1.55%1,364
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$625.28
-0.1%
1.52%279
25
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$159.44
-0.1%
1.44%1,020

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
    89.7%

QOWZ Sector Exposure

QOWZ's largest sector exposure is Technology at 55.5%, followed by Industrials at 15.7%.

  • Technology
    55.5%
  • Industrials
    15.7%
  • Communications
    9.6%
  • Health Care
    9.2%
  • Financials
    4.1%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    1.9%
  • Materials
    1.1%

QOWZ Industry Exposure

QOWZ's largest industry exposure is Software at 25.5%, followed by Semiconductors & Semiconductor Equipment at 24.8%.

  • Software
    25.5%
  • Semiconductors & Semiconductor Equipment
    24.8%
  • Media
    7.5%
  • Health Care Equipment & Supplies
    7.5%
  • Commercial Services & Supplies
    6.6%
  • IT Services
    5.3%
  • Diversified Financial Services
    4.1%
  • Transportation Infrastructure
    2.2%
  • Entertainment
    2.1%
  • Machinery
    2.1%
  • Other
    12.2%

QOWZ Sub-Industry Exposure

QOWZ's largest sub-industry exposure is Semiconductors at 24.8%, followed by Application Software at 17.9%.

  • Semiconductors
    24.8%
  • Application Software
    17.9%
  • Systems Software
    7.6%
  • Interactive Media & Services
    5.8%
  • Environmental & Facilities Services
    4.5%
  • Data Processing & Outsourced Services
    4.3%
  • Life Sciences Tools & Services
    4.2%
  • Consumer Finance
    4.1%
  • Trucking
    2.2%
  • Movies & Entertainment
    2.1%
  • Other
    22.0%

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This page (NASDAQ:QOWZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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