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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$33.65 -0.75 (-2.18%)
(As of 11/15/2024 ET)

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
11.17%7,918
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
7.29%1,216
3
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
5.87%3,280
4
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
4.58%881
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
4.49%787
6
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
3.91%1,302
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
3.24%337
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
2.95%529
9
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
2.89%586
10
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
2.87%457
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
2.56%865
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
2.18%741
13
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
2.17%1,033
14
Marriott International, Inc. stock logo
MAR
Marriott International
$278.78
-1.1%
2.17%812
15
Amphenol Co. stock logo
APH
Amphenol
$70.52
-2.8%
2.13%3,081
16
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
2.05%1,211
17
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
2.02%288
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
1.92%7,704
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
1.88%2,361
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
1.85%91
21
Republic Services, Inc. stock logo
RSG
Republic Services
$208.04
-0.7%
1.83%911
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.23
-2.9%
1.82%329
23
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.80%1,259
24
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
1.77%2,236
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
1.50%1,954
26
NVR, Inc. stock logo
NVR
NVR
$9,026.00
-1.7%
1.29%14
27
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,179.58
-4.7%
1.27%96
28
PTC Inc. stock logo
PTC
PTC
$190.01
-0.6%
1.25%662
29
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$470.15
-1.3%
1.25%268
30
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$314.49
-7.0%
1.23%388
31
Rollins, Inc. stock logo
ROL
Rollins
$49.91
-0.4%
1.18%2,488
32
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.97
-1.3%
1.14%1,442
33
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.22
-6.5%
1.14%14,427
34
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
1.10%598
35
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
1.07%399
36
VeriSign, Inc. stock logo
VRSN
VeriSign
$180.88
-1.9%
1.07%597
37
Pool Co. stock logo
POOL
Pool
$359.42
+0.5%
1.02%277
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$325.87
-1.1%
0.93%304
39
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$98.75
-2.2%
0.72%741
40
Rambus Inc. stock logo
RMBS
Rambus
$51.31
-3.8%
0.71%1,409
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41
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$241.09
-3.3%
0.68%267
42
THOR Industries, Inc. stock logo
THO
THOR Industries
$109.37
0.0%
0.68%631
43
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.02
-0.4%
0.67%336
44
Qualys, Inc. stock logo
QLYS
Qualys
$145.52
-2.6%
0.60%494
45
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$465.23
+0.1%
0.55%132
46
Progress Software Co. stock logo
PRGS
Progress Software
$66.51
-1.1%
0.54%820
47
TechTarget, Inc. stock logo
TTGT
TechTarget
$29.01
-1.0%
0.33%1,085
48
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$17.73
+2.2%
0.26%1,487
49
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$28.77
-3.2%
0.23%781
50
DLH Holdings Corp. stock logo
DLHC
DLH
$8.25
-2.6%
0.11%1,354

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.3%
  • Industrials
    12.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.3%
  • Communications
    8.1%
  • Financials
    6.8%
  • Energy
    2.1%
  • Materials
    1.4%
  • Consumer Staples
    1.1%

Industry Exposure

  • Software
    23.8%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Media
    8.1%
  • Diversified Financial Services
    6.8%
  • Commercial Services & Supplies
    5.3%
  • Health Care Equipment & Supplies
    5.0%
  • Health Care Providers & Services
    4.6%
  • Electrical Equipment
    4.5%
  • IT Services
    4.3%
  • Specialty Retail
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.9%
  • Industrial Conglomerates
    1.8%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Food Products
    1.1%
  • Distributors
    1.0%
  • Automobiles
    0.7%
  • Metals & Mining
    0.3%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Application Software
    16.9%
  • Systems Software
    6.8%
  • Consumer Finance
    6.8%
  • Interactive Media & Services
    6.7%
  • Managed Health Care
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Data Processing & Outsourced Services
    4.3%
  • Life Sciences Tools & Services
    3.8%
  • Environmental & Facilities Services
    3.1%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Diversified Support Services
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.8%
  • Industrial Conglomerates
    1.8%
  • Aerospace & Defense
    1.2%
  • Health Care Supplies
    1.2%
  • Construction Materials
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Distributors
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Advertising
    0.3%
  • Steel
    0.3%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QOWZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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