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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$34.34 +0.31 (+0.91%)
As of 03:52 PM Eastern

Top 13 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
7.08%1,350
2
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
2.96%542
3
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
2.77%742
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
2.47%976
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
2.13%2,520
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.95%7,962
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
1.57%92
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$209.72
-0.5%
1.28%718
9
PTC Inc. stock logo
PTC
PTC
$187.79
+0.4%
1.21%757
10
Rollins, Inc. stock logo
ROL
Rollins
$48.40
+0.2%
1.21%3,028
11
Pool Co. stock logo
POOL
Pool
$350.26
+0.2%
0.95%325
12
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$29.92
+0.3%
0.27%1,065
13Invesco Government & Agency PortfolioN/A0.10%11,516

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    48.5%
  • Industrials
    12.8%
  • Health Care
    10.3%
  • Communications
    8.5%
  • Consumer Discretionary
    7.8%
  • Financials
    6.5%
  • Energy
    2.0%
  • Materials
    1.2%
  • Consumer Staples
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Software
    22.1%
  • Media
    8.5%
  • Diversified Financial Services
    6.5%
  • Health Care Equipment & Supplies
    6.0%
  • Commercial Services & Supplies
    5.1%
  • Electrical Equipment
    4.5%
  • Health Care Providers & Services
    4.3%
  • IT Services
    4.3%
  • Specialty Retail
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Household Durables
    1.8%
  • Industrial Conglomerates
    1.8%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Automobiles
    0.7%
  • Metals & Mining
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.1%
  • Application Software
    15.6%
  • Interactive Media & Services
    7.2%
  • Consumer Finance
    6.5%
  • Systems Software
    6.4%
  • Life Sciences Tools & Services
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Managed Health Care
    4.3%
  • Data Processing & Outsourced Services
    4.3%
  • Environmental & Facilities Services
    3.2%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Diversified Support Services
    2.0%
  • Homebuilding
    1.8%
  • Industrial Conglomerates
    1.8%
  • Home Improvement Retail
    1.5%
  • Health Care Supplies
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Automobile Manufacturers
    0.7%
  • Steel
    0.2%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:QOWZ) was last updated on 1/17/2025 by MarketBeat.com Staff
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