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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$33.71 -0.48 (-1.40%)
As of 01/7/2025 03:55 PM Eastern

Top 13 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.89
-2.0%
7.08%1,350
2
Intuit Inc. stock logo
INTU
Intuit
$615.43
-1.6%
2.96%542
3
Adobe Inc. stock logo
ADBE
Adobe
$422.63
-2.0%
2.77%742
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.40
+0.4%
2.47%976
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$95.93
-2.1%
2.13%2,520
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.80
-0.1%
1.95%7,962
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,936.87
-1.6%
1.57%92
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$209.22
-0.7%
1.28%718
9
PTC Inc. stock logo
PTC
PTC
$183.09
-0.9%
1.21%757
10
Rollins, Inc. stock logo
ROL
Rollins
$45.69
+0.1%
1.21%3,028
11
Pool Co. stock logo
POOL
Pool
$327.97
-1.4%
0.95%325
12
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$30.39
+4.4%
0.27%1,065
13Invesco Government & Agency PortfolioN/A0.10%11,516

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    2.1%
  • Ireland
    0.7%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    54.8%
  • Industrials
    12.7%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.0%
  • Financials
    7.5%
  • Communications
    1.6%
  • Consumer Staples
    1.0%
  • Materials
    0.8%

Industry Exposure

  • Software
    27.5%
  • Semiconductors & Semiconductor Equipment
    22.7%
  • Diversified Financial Services
    7.5%
  • Health Care Equipment & Supplies
    6.2%
  • Commercial Services & Supplies
    5.6%
  • IT Services
    4.5%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.5%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.4%
  • Industrial Conglomerates
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Media
    1.6%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.0%
  • Professional Services
    0.9%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Application Software
    21.0%
  • Consumer Finance
    7.5%
  • Systems Software
    6.5%
  • Life Sciences Tools & Services
    5.0%
  • Data Processing & Outsourced Services
    4.5%
  • Biotechnology
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Electrical Components & Equipment
    2.8%
  • Automotive Retail
    2.3%
  • Industrial Conglomerates
    2.2%
  • Diversified Support Services
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Homebuilding
    1.8%
  • Specialty Stores
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Health Care Supplies
    1.3%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Metal & Glass Containers
    0.8%
  • Pharmaceuticals
    0.7%
  • Automobile Manufacturers
    0.6%
  • Home Improvement Retail
    0.6%
  • Advertising
    0.3%

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This page (NYSEARCA:QOWZ) was last updated on 1/8/2025 by MarketBeat.com Staff
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