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Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$33.79 -0.85 (-2.45%)
As of 02/21/2025 03:48 PM Eastern

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.69%10,451
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
8.33%1,669
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
7.76%4,802
4
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.72%1,216
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
4.11%1,129
6
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.71%1,642
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
3.12%854
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.00%442
9
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.89%918
10
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.68%670
11
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.57%491
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.56%1,204
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
2.35%3,112
14
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
2.11%1,066
15
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.09%4,394
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.08%1,025
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
2.08%1,541
18
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.03%1,435
19
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
2.03%1,321
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.90%484
21
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.80%1,770
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.79%9,834
23
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.53%2,978
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.40%113
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.39%886
26
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
1.38%155
27
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
1.33%3,740
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
1.29%376
29
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.28%18,360
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
1.21%3,258
31
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
1.17%2,203
32
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
1.11%22
33
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
1.08%937
34
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.98%800
35
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
0.94%401
36
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.90%403
37
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.81%993
38
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.79%1,845
39
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
0.78%570
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.74%573
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41
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$251.77
-1.3%
0.73%433
42
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
0.73%485
43
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.06
-1.5%
0.66%941
44
Qualys, Inc. stock logo
QLYS
Qualys
$136.20
-2.3%
0.65%669
45
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
0.64%175
46
Progress Software Co. stock logo
PRGS
Progress Software
$55.10
-2.6%
0.46%1,150
47
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$31.77
-0.2%
0.33%1,317
48
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$13.17
+0.8%
0.17%1,988
49
DLH Holdings Corp. stock logo
DLHC
DLH
$5.37
-4.4%
0.10%2,450
50Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%7,881

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 2/22/2025 by MarketBeat.com Staff
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