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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$34.57 -0.39 (-1.12%)
(As of 12/17/2024 ET)

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
10.51%9,009
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
7.41%1,384
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
5.72%3,731
4
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
4.53%1,002
5
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
4.51%1,483
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
3.92%896
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
3.74%384
8
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
2.97%521
9
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
2.69%667
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
2.68%602
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.57
-0.4%
2.48%984
12
Marriott International, Inc. stock logo
MAR
Marriott International
$289.44
-0.3%
2.28%924
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.62
-0.6%
2.25%2,688
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.35
-0.7%
2.21%844
15
Amphenol Co. stock logo
APH
Amphenol
$74.25
-1.2%
2.19%3,507
16
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.23
-2.1%
2.16%1,378
17
Cintas Co. stock logo
CTAS
Cintas
$208.38
-1.6%
2.11%1,175
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.62
+0.2%
2.00%8,772
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,138.60
-1.5%
1.94%104
20
Republic Services, Inc. stock logo
RSG
Republic Services
$205.62
-1.2%
1.85%1,038
21
KLA Co. stock logo
KLAC
KLA
$654.88
-0.2%
1.80%328
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.75
-1.0%
1.74%374
23
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.35
-2.2%
1.74%16,432
24
Paychex, Inc. stock logo
PAYX
Paychex
$140.28
-0.7%
1.72%1,434
25
Fastenal stock logo
FAST
Fastenal
$77.64
-0.6%
1.71%2,548
26
PTC Inc. stock logo
PTC
PTC
$196.90
-1.6%
1.29%754
27
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$471.06
-1.0%
1.24%304
28
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$334.26
+1.1%
1.24%440
29
NVR, Inc. stock logo
NVR
NVR
$8,480.97
-0.4%
1.20%16
30
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$295.06
-1.9%
1.19%453
31
Rollins, Inc. stock logo
ROL
Rollins
$48.22
-0.7%
1.18%2,837
32
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,245.52
-1.2%
1.17%108
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.29
-1.3%
1.16%2,226
34
VeriSign, Inc. stock logo
VRSN
VeriSign
$195.21
+0.0%
1.15%681
35
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.31
+0.2%
1.14%1,645
36
Owens Corning stock logo
OC
Owens Corning
$183.31
-1.1%
1.12%678
37
Pool Co. stock logo
POOL
Pool
$358.55
-1.0%
0.98%313
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$312.89
-1.6%
0.95%347
39
Rambus Inc. stock logo
RMBS
Rambus
$58.18
-1.6%
0.79%1,597
40
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$105.32
+0.0%
0.78%846
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41
Qualys, Inc. stock logo
QLYS
Qualys
$145.90
-0.2%
0.72%560
42
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.72
-1.8%
0.72%384
43
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$473.29
-1.3%
0.64%150
44
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$243.74
-2.3%
0.64%303
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.03
+0.5%
0.64%715
46
Progress Software Co. stock logo
PRGS
Progress Software
$68.86
-0.4%
0.55%930
47
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$17.30
+1.4%
0.26%1,685
48
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$30.04
-2.7%
0.24%885
49
DLH Holdings Corp. stock logo
DLHC
DLH
$7.85
+3.6%
0.10%1,534
50Invesco Government & Agency PortfolioN/A0.06%7,265

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    49.6%
  • Industrials
    12.6%
  • Health Care
    8.8%
  • Communications
    8.4%
  • Consumer Discretionary
    8.0%
  • Financials
    6.6%
  • Energy
    2.0%
  • Materials
    1.3%
  • Consumer Staples
    1.1%

Industry Exposure

  • Software
    23.9%
  • Semiconductors & Semiconductor Equipment
    21.6%
  • Media
    8.4%
  • Diversified Financial Services
    6.6%
  • Commercial Services & Supplies
    5.1%
  • Health Care Equipment & Supplies
    5.1%
  • Electrical Equipment
    4.5%
  • IT Services
    4.2%
  • Health Care Providers & Services
    3.8%
  • Specialty Retail
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Household Durables
    1.8%
  • Industrial Conglomerates
    1.7%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.1%
  • Construction Materials
    1.1%
  • Distributors
    1.0%
  • Automobiles
    0.6%
  • Metals & Mining
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Application Software
    16.8%
  • Interactive Media & Services
    7.3%
  • Systems Software
    7.1%
  • Consumer Finance
    6.6%
  • Electrical Components & Equipment
    4.5%
  • Data Processing & Outsourced Services
    4.2%
  • Life Sciences Tools & Services
    3.8%
  • Managed Health Care
    3.8%
  • Environmental & Facilities Services
    3.0%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Diversified Support Services
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Homebuilding
    1.8%
  • Industrial Conglomerates
    1.7%
  • Home Improvement Retail
    1.7%
  • Health Care Supplies
    1.2%
  • Aerospace & Defense
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.1%
  • Distributors
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.2%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:QOWZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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