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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$30.82 +0.94 (+3.15%)
As of 10:43 AM Eastern

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
9.23%13,458
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
6.71%1,845
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
6.12%1,555
4
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
5.69%5,125
5
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
4.73%1,384
6
Salesforce, Inc. stock logo
CRM
Salesforce
$264.29
+5.5%
3.61%2,076
7
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
3.15%813
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.57
-1.2%
3.00%1,005
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$939.76
+15.6%
2.91%562
10
Adobe Inc. stock logo
ADBE
Adobe
$360.91
+2.5%
2.88%1,190
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.55
+0.3%
2.76%1,400
12
Cintas Co. stock logo
CTAS
Cintas
$209.75
+1.0%
2.40%1,775
13
Republic Services, Inc. stock logo
RSG
Republic Services
$240.09
-0.5%
2.38%1,474
14
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
2.33%5,449
15
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
2.33%546
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.78
+6.2%
2.23%1,351
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.72
+3.8%
2.13%3,398
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.87
+1.0%
2.12%11,826
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$559.66
+1.6%
2.06%558
20
Paychex, Inc. stock logo
PAYX
Paychex
$144.21
+0.7%
1.98%2,028
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.25
+5.0%
1.92%1,769
22
Marriott International, Inc. stock logo
MAR
Marriott International
$236.26
+2.8%
1.91%1,271
23
Fastenal stock logo
FAST
Fastenal
$82.10
+2.4%
1.87%3,690
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,936.28
+0.5%
1.82%152
25
Rollins, Inc. stock logo
ROL
Rollins
$55.58
+1.2%
1.53%4,251
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.59
+0.5%
1.49%890
27
NVR, Inc. stock logo
NVR
NVR
$7,172.83
+1.3%
1.38%29
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$459.39
+2.4%
1.31%423
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.02
-2.1%
1.28%2,482
30
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,073.89
+2.6%
1.23%178
31
PTC Inc. stock logo
PTC
PTC
$151.64
+2.7%
1.19%1,223
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.50
+2.0%
1.11%20,286
33
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.44
-3.5%
1.09%803
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.12
+12.4%
1.04%4,145
35
Pool Co. stock logo
POOL
Pool
$288.70
-6.7%
1.00%484
36
Owens Corning stock logo
OC
Owens Corning
$143.96
+4.2%
0.98%1,094
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$174.21
+1.3%
0.90%876
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$243.30
+3.9%
0.78%488
39
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.53
+2.4%
0.72%557
40
Qualys, Inc. stock logo
QLYS
Qualys
$124.89
+2.6%
0.69%836
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41
Rambus Inc. stock logo
RMBS
Rambus
$49.36
+7.4%
0.66%2,164
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.74
+1.8%
0.65%198
43
Progress Software Co. stock logo
PRGS
Progress Software
$59.07
+1.2%
0.58%1,494
44
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.19
+1.0%
0.56%2,754
45
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$176.58
+8.4%
0.55%513
46
THOR Industries, Inc. stock logo
THO
THOR Industries
$74.46
+3.0%
0.53%1,156
47
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$35.88
+1.8%
0.27%1,562
48CashN/A0.10%13,719
49
DLH Holdings Corp. stock logo
DLHC
DLH
$3.60
-1.9%
0.08%3,720
50Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.00%464

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    47.2%
  • Industrials
    14.5%
  • Health Care
    9.8%
  • Communications
    7.9%
  • Consumer Discretionary
    7.5%
  • Financials
    7.0%
  • Energy
    2.1%
  • Materials
    1.5%
  • Consumer Staples
    1.3%
  • Communication Services
    1.1%

Industry Exposure

  • Software
    23.0%
  • Semiconductors & Semiconductor Equipment
    19.5%
  • Media
    7.9%
  • Diversified Financial Services
    7.0%
  • Commercial Services & Supplies
    6.4%
  • Health Care Equipment & Supplies
    5.3%
  • IT Services
    4.7%
  • Electrical Equipment
    4.7%
  • Health Care Providers & Services
    4.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Industrial Conglomerates
    2.1%
  • Household Durables
    2.0%
  • Specialty Retail
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Automobiles
    0.6%
  • Metals & Mining
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Application Software
    16.5%
  • Consumer Finance
    7.0%
  • Systems Software
    6.5%
  • Interactive Media & Services
    6.4%
  • Data Processing & Outsourced Services
    4.7%
  • Electrical Components & Equipment
    4.7%
  • Managed Health Care
    4.4%
  • Life Sciences Tools & Services
    4.1%
  • Environmental & Facilities Services
    3.9%
  • Diversified Support Services
    2.5%
  • Oil & Gas Storage & Transportation
    2.1%
  • Industrial Conglomerates
    2.1%
  • Homebuilding
    2.0%
  • Home Improvement Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Internet Services & Infrastructure
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Supplies
    1.2%
  • Movies & Entertainment
    1.1%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.5%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:QOWZ) was last updated on 4/24/2025 by MarketBeat.com Staff
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