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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$28.29 -1.87 (-6.20%)
As of 04/4/2025 03:54 PM Eastern

Top 51 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
9.26%11,955
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
7.31%1,908
3
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
6.83%5,489
4
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
4.87%1,390
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
4.31%1,291
6
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
3.42%1,876
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
3.31%977
8
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
3.01%766
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
2.72%505
10
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
2.67%1,050
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
2.67%1,375
12
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
2.62%560
13
Republic Services, Inc. stock logo
RSG
Republic Services
$235.29
-5.3%
2.32%1,510
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
2.29%3,556
15
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
2.18%5,021
16
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
2.08%1,639
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
2.08%553
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
2.06%11,238
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$150.19
-8.4%
2.01%1,767
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
1.98%1,172
21
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
1.95%1,219
22
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
1.92%2,022
23
Fastenal stock logo
FAST
Fastenal
$74.42
-4.6%
1.68%3,404
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.20
-6.0%
1.60%1,012
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
1.57%130
26
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.07
-11.9%
1.46%20,982
27
Rollins, Inc. stock logo
ROL
Rollins
$52.15
-6.7%
1.44%4,274
28
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,021.97
-6.7%
1.40%178
29
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$436.32
-7.5%
1.40%430
30
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.36
-5.5%
1.33%2,518
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$36.22
-11.0%
1.24%3,723
32
NVR, Inc. stock logo
NVR
NVR
$7,413.38
+4.3%
1.19%25
33
PTC Inc. stock logo
PTC
PTC
$139.77
-6.5%
1.12%1,072
34
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$203.00
-7.7%
0.97%651
35
Pool Co. stock logo
POOL
Pool
$315.05
+0.4%
0.96%458
36
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$122.43
-1.0%
0.92%1,134
37
Owens Corning stock logo
OC
Owens Corning
$134.17
-2.3%
0.88%914
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$233.15
-9.4%
0.80%460
39
Rambus Inc. stock logo
RMBS
Rambus
$43.13
-6.5%
0.78%2,109
40
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$187.48
-4.1%
0.76%554
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41
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$152.05
-6.0%
0.74%654
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.94
+0.5%
0.69%202
43
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$152.56
-6.2%
0.69%496
44
Qualys, Inc. stock logo
QLYS
Qualys
$118.59
-3.8%
0.64%765
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$71.33
+0.4%
0.56%1,076
46
Progress Software Co. stock logo
PRGS
Progress Software
$56.17
-3.1%
0.47%1,315
47
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$28.94
-0.6%
0.43%2,273
48
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$25.68
+7.8%
0.24%1,506
49
DLH Holdings Corp. stock logo
DLHC
DLH
$3.45
-5.5%
0.09%2,801
50CashN/A0.06%8,883
51Securities Lending - BnymN/A0.00%1

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 4/5/2025 by MarketBeat.com Staff
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