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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$33.63 +0.15 (+0.45%)
As of 11:57 AM Eastern

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
10.66%12,382
2
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
7.00%4,715
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
6.93%1,697
4
Mastercard Incorporated stock logo
MA
Mastercard
$577.36
+0.3%
4.74%1,274
5
Salesforce, Inc. stock logo
CRM
Salesforce
$267.36
-3.1%
3.52%1,910
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.19
-0.6%
3.39%518
7
Intuit Inc. stock logo
INTU
Intuit
$757.22
+0.4%
3.22%748
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
2.95%1,431
9
Adobe Inc. stock logo
ADBE
Adobe
$413.36
+0.3%
2.93%1,094
10
Amphenol Co. stock logo
APH
Amphenol
$88.88
+0.8%
2.77%5,013
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$324.12
0.0%
2.66%1,288
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.50
-1.4%
2.55%1,243
13
KLA Co. stock logo
KLAC
KLA
$773.97
-0.5%
2.54%502
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.13
+0.2%
2.45%925
15
Cintas Co. stock logo
CTAS
Cintas
$224.75
-0.1%
2.33%1,633
16
Republic Services, Inc. stock logo
RSG
Republic Services
$254.31
+0.1%
2.19%1,356
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.04
-2.4%
2.10%3,126
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$190.48
-0.3%
2.04%1,627
19
Marriott International, Inc. stock logo
MAR
Marriott International
$263.61
-0.3%
2.00%1,169
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.91
-0.1%
1.95%10,880
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$564.27
-0.9%
1.90%514
22
Paychex, Inc. stock logo
PAYX
Paychex
$157.42
+0.3%
1.88%1,866
23
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,687.24
+4.2%
1.82%140
24
Fastenal stock logo
FAST
Fastenal
$41.20
-0.7%
1.78%3,394
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.11
+1.1%
1.49%3,813
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$268.68
-0.2%
1.47%818
27
Rollins, Inc. stock logo
ROL
Rollins
$56.90
+0.3%
1.44%3,911
28
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,174.82
+1.5%
1.25%164
29
NVR, Inc. stock logo
NVR
NVR
$7,088.98
+1.3%
1.25%27
30
PTC Inc. stock logo
PTC
PTC
$167.93
+0.3%
1.25%1,125
31
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$497.10
+0.2%
1.23%389
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.04
+0.2%
1.10%18,664
33
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.49
+1.6%
1.09%2,284
34
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.13
-0.6%
1.02%739
35
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$188.89
+0.3%
0.99%806
36
Owens Corning stock logo
OC
Owens Corning
$135.20
+1.3%
0.91%1,006
37
Pool Co. stock logo
POOL
Pool
$300.79
+0.6%
0.90%446
38
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$242.55
+0.6%
0.80%513
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$261.44
-0.1%
0.78%449
40
Rambus Inc. stock logo
RMBS
Rambus
$54.60
+0.7%
0.71%1,990
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41
Qualys, Inc. stock logo
QLYS
Qualys
$137.25
+0.8%
0.68%770
42
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$208.79
+0.7%
0.65%472
43
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$434.38
-0.1%
0.61%182
44
THOR Industries, Inc. stock logo
THO
THOR Industries
$81.65
+0.5%
0.57%1,064
45
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.5%
0.56%1,374
46
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.53
0.0%
0.48%2,534
47
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$32.17
+1.1%
0.30%1,438
48
DLH Holdings Corp. stock logo
DLHC
DLH
$5.07
+1.2%
0.11%3,422
49CashN/A0.07%10,805
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    2.1%
  • Ireland
    0.7%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    54.8%
  • Industrials
    12.7%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.0%
  • Financials
    7.5%
  • Communications
    1.6%
  • Consumer Staples
    1.0%
  • Materials
    0.8%

Industry Exposure

  • Software
    27.5%
  • Semiconductors & Semiconductor Equipment
    22.7%
  • Diversified Financial Services
    7.5%
  • Health Care Equipment & Supplies
    6.2%
  • Commercial Services & Supplies
    5.6%
  • IT Services
    4.5%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.5%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.4%
  • Industrial Conglomerates
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Media
    1.6%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.0%
  • Professional Services
    0.9%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Application Software
    21.0%
  • Consumer Finance
    7.5%
  • Systems Software
    6.5%
  • Life Sciences Tools & Services
    5.0%
  • Data Processing & Outsourced Services
    4.5%
  • Biotechnology
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Electrical Components & Equipment
    2.8%
  • Automotive Retail
    2.3%
  • Industrial Conglomerates
    2.2%
  • Diversified Support Services
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Homebuilding
    1.8%
  • Specialty Stores
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Health Care Supplies
    1.3%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Metal & Glass Containers
    0.8%
  • Pharmaceuticals
    0.7%
  • Automobile Manufacturers
    0.6%
  • Home Improvement Retail
    0.6%
  • Advertising
    0.3%

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This page (NYSEARCA:QOWZ) was last updated on 5/29/2025 by MarketBeat.com Staff
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