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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$30.02 -1.69 (-5.33%)
As of 03:38 PM Eastern

Top 51 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.72
-7.9%
9.26%11,955
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530.69
-9.1%
7.31%1,908
3
Broadcom Inc. stock logo
AVGO
Broadcom
$153.94
-10.5%
6.83%5,489
4
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
4.87%1,390
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.87
+3.4%
4.31%1,291
6
Salesforce, Inc. stock logo
CRM
Salesforce
$255.06
-6.1%
3.42%1,876
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.88
-3.9%
3.31%977
8
Intuit Inc. stock logo
INTU
Intuit
$598.39
-3.6%
3.01%766
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$773.53
-6.1%
2.72%505
10
Adobe Inc. stock logo
ADBE
Adobe
$366.98
-4.9%
2.67%1,050
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.36
-0.6%
2.67%1,375
12
KLA Co. stock logo
KLAC
KLA
$620.71
-9.5%
2.62%560
13
Republic Services, Inc. stock logo
RSG
Republic Services
$248.35
+1.4%
2.32%1,510
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.37
-8.9%
2.29%3,556
15
Amphenol Co. stock logo
APH
Amphenol
$62.66
-7.7%
2.18%5,021
16
Cintas Co. stock logo
CTAS
Cintas
$204.81
-1.9%
2.08%1,639
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.67
-1.8%
2.08%553
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.72
-4.2%
2.06%11,238
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$164.06
-9.9%
2.01%1,767
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$249.04
-6.0%
1.98%1,172
21
Marriott International, Inc. stock logo
MAR
Marriott International
$224.58
-7.4%
1.95%1,219
22
Paychex, Inc. stock logo
PAYX
Paychex
$153.51
-0.9%
1.92%2,022
23
Fastenal stock logo
FAST
Fastenal
$78.01
+0.0%
1.68%3,404
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$255.39
0.0%
1.60%1,012
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,799.59
-4.8%
1.57%130
26
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.23
-12.6%
1.46%20,982
27
Rollins, Inc. stock logo
ROL
Rollins
$55.94
+2.2%
1.44%4,274
28
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,094.01
-6.7%
1.40%178
29
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$471.65
-5.6%
1.40%430
30
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.69
-0.7%
1.33%2,518
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$40.61
-17.0%
1.24%3,723
32
NVR, Inc. stock logo
NVR
NVR
$7,111.99
-2.6%
1.19%25
33
PTC Inc. stock logo
PTC
PTC
$149.51
-4.9%
1.12%1,072
34
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$219.84
-0.8%
0.97%651
35
Pool Co. stock logo
POOL
Pool
$313.66
-3.7%
0.96%458
36
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.63
-0.1%
0.92%1,134
37
Owens Corning stock logo
OC
Owens Corning
$137.31
-6.7%
0.88%914
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$258.68
-2.9%
0.80%460
39
Rambus Inc. stock logo
RMBS
Rambus
$46.16
-12.4%
0.78%2,109
40
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$195.18
-6.4%
0.76%554
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41
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$161.78
-9.6%
0.74%654
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$485.60
-8.0%
0.69%202
43
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$162.33
-17.4%
0.69%496
44
Qualys, Inc. stock logo
QLYS
Qualys
$123.37
-4.4%
0.64%765
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$71.08
-9.9%
0.56%1,076
46
Progress Software Co. stock logo
PRGS
Progress Software
$57.93
-1.8%
0.47%1,315
47
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.14
+0.1%
0.43%2,273
48
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$23.81
-3.9%
0.24%1,506
49
DLH Holdings Corp. stock logo
DLHC
DLH
$3.66
-8.9%
0.09%2,801
50CashN/A0.06%8,883
51Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    46.4%
  • Industrials
    14.1%
  • Health Care
    10.7%
  • Communications
    8.3%
  • Consumer Discretionary
    7.3%
  • Financials
    6.8%
  • Energy
    2.2%
  • Materials
    1.5%
  • Consumer Staples
    1.3%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Media
    8.3%
  • Diversified Financial Services
    6.8%
  • Commercial Services & Supplies
    6.1%
  • Health Care Equipment & Supplies
    5.5%
  • Health Care Providers & Services
    5.2%
  • IT Services
    4.7%
  • Electrical Equipment
    4.5%
  • Oil Gas & Consumable Fuels
    2.2%
  • Industrial Conglomerates
    2.1%
  • Household Durables
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Specialty Retail
    1.8%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Automobiles
    0.6%
  • Metals & Mining
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Application Software
    16.1%
  • Interactive Media & Services
    6.9%
  • Consumer Finance
    6.8%
  • Systems Software
    6.2%
  • Managed Health Care
    5.2%
  • Data Processing & Outsourced Services
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Life Sciences Tools & Services
    4.4%
  • Environmental & Facilities Services
    3.8%
  • Diversified Support Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Industrial Conglomerates
    2.1%
  • Homebuilding
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Home Improvement Retail
    1.8%
  • Internet Services & Infrastruc
    1.4%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Supplies
    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 4/3/2025 by MarketBeat.com Staff
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