QOWZ ETF largest holding is NVDA at 9.57% as of Jun 30, 2026

$37.41

AUM$10M

TER0.39%

Holdings52

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QOWZ ETF largest holding is NVDA at 9.57% as of Jun 30, 2026

$37.41

Invesco Nasdaq Free Cash Flow Achievers ETF

AUM$10M

TER0.39%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QOWZ's largest holding at 9.57% of the fund as of Jun 30, 2026. QOWZ is Invesco Nasdaq Free Cash Flow Achievers ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026

QOWZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.57%	9.6%	5,603	$1.09M	-	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.42%	16.0%	1,964	$731.5K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	KLAC	KLA Corp	5.41%	21.4%	2,217	$617.2K
4	MA	Mastercard Inc	4.63%	26.0%	1,038	$529.0K
5	FTNT	Fortinet Inc.	3.09%	29.1%	2,269	$352.6K
6	CDNS	Cadence Design Systems Inc.	2.75%	31.9%	841	$313.5K
7	ADP	Automatic Data Processing, Inc.	2.68%	34.5%	1,350	$303.7K
8	CRM	Salesforce Inc	2.63%	37.2%	1,900	$300.1K
9	RSG	Republic Services Inc. Class A	2.48%	39.7%	1,321	$283.6K
10	NOW	Servicenow, Inc.	2.39%	42.0%	2,728	$272.7K
11	—	Adobe Systems	2.21%	44.3%	1,222	$252.3K
12	INTU	Intuit, Inc.	2.12%	46.4%	910	$242.4K
13	MPWR	Monolithic Power Systems Inc	2.09%	48.5%	182	$238.9K
14	IDXX	Idexx Labs	1.97%	50.4%	420	$225.1K
15	ROP	Roper Technologies Inc.	1.93%	52.4%	657	$220.0K
16	HUBB	Hubbell Inc	1.86%	54.2%	412	$212.1K
17	TDY	Teledyne Technologies Inc	1.85%	56.1%	330	$211.6K
18	VEEV	Veeva Systems Inc	1.80%	57.9%	1,168	$205.8K
19	RBC	Rbc Bearings Inc	1.70%	59.6%	305	$193.6K
20	CHD	Church & Dwight Co. Inc.	1.69%	61.3%	1,972	$193.1K
21	DXCM	Dexcom Inc.	1.69%	63.0%	2,762	$193.3K
22	—	Fair Isaac Corproation	1.69%	64.6%	164	$193.1K
23	NTAP	Netapp Inc	1.69%	66.3%	1,246	$193.2K
24	—	Steris Plc Ordinary Shares	1.61%	67.9%	861	$183.6K
25	HEI	Heico Corp.	1.57%	69.5%	512	$179.4K
26	CPRT	Copart Inc	1.56%	71.1%	6,353	$178.5K
27	CLH	Clean Harbors	1.53%	72.6%	582	$174.5K
28	VRSN	Verisign Inc.	1.53%	74.1%	692	$174.7K
29	WDAY	Workday, Inc., Class A	1.52%	75.7%	1,409	$174.1K
30	CRL	Charles River Laboratories International Inc	1.49%	77.1%	755	$170.3K
31	ROL	Rollins Inc.	1.47%	78.6%	3,977	$168.1K
32	SSNC	Ss&C Technologies Holdings Inc.	1.38%	80.0%	2,496	$157.1K
33	WTS	Watts Water Technologies Inc	1.38%	81.4%	438	$157.2K
34	GDDY	Godaddy Inc. Class A	1.30%	82.7%	1,739	$148.2K
35	TYL	Tyler Technologies Inc	1.28%	84.0%	501	$145.7K
36	GMED	Globus Medical, Inc. (Class A)	1.25%	85.2%	1,702	$142.9K
37	RMBS	Rambus Inc	1.24%	86.4%	1,146	$142.0K
38	PTC	Ptc Inc	1.21%	87.7%	1,209	$137.7K
39	PRMB	Primo Brands Corp	1.21%	88.9%	5,561	$137.7K
40	DPZ	Domino's Pizza Inc	1.20%	90.1%	465	$136.7K
41	LDOS	Leidos Holdings, Inc.	1.16%	91.2%	1,313	$131.9K
42	HQY	Healthequity Inc	1.13%	92.4%	1,464	$128.6K
43	MANH	Manhattan Associates Inc	1.11%	93.5%	916	$126.5K
44	QLYS	Qualys Inc	1.06%	94.5%	946	$121.4K
45	BMI	Badger Meter, Inc.	0.99%	95.5%	818	$113.4K
46	PAYC	Paycom Software Inc .	0.99%	96.5%	886	$112.7K
47	PCTY	Paylocity Holding Corp	0.98%	97.5%	1,056	$111.7K
48	BFAM	Bright Horizons Family Solutions Inc	0.97%	98.5%	1,569	$111.2K
49	CRVL	Corvel Corp	0.84%	99.3%	1,561	$96.2K
50	SPSC	Sps Commerce Inc	0.75%	100.0%	1,482	$85.5K
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QOWZ ETF All Holdings

QOWZ holdings total 52 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 9.6%, Broadcom Inc at 6.4%, Kla Corp at 5.4%.

QOWZ portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 62.7%.

QOWZ sectors provide a detailed breakdown. QOWZ overlap shows how holdings compare to other funds in your portfolio.

Compare QOWZ

QOWZ vs SPY QOWZ vs QQQ QOWZ vs VOO QOWZ vs VTI QOWZ vs IVV QOWZ vs SCHD QOWZ vs VYM QOWZ vs VXUS

QOWZ ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.57%
2
Broadcom Inc
AVGOInformation Technology
6.42%
3
Kla Corp
KLACInformation Technology
5.41%
4
Mastercard Inc
MAFinancials
4.63%
5
Fortinet Inc.
FTNTInformation Technology
3.09%
6
Cadence Design Systems Inc.
CDNSInformation Technology
2.75%
7
Automatic Data Processing, Inc.
ADPInformation Technology
2.68%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.63%
9
Republic Services Inc. Class A
RSGIndustrials
2.48%
10
Servicenow, Inc.
NOWInformation Technology
2.39%
11
Adobe Systems
ADBEInformation Technology
2.21%
12
Intuit, Inc.
INTUInformation Technology
2.12%
13
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.09%
14
Idexx Labs
IDXXHealth Care
1.97%
15
Roper Technologies Inc.
ROPIndustrials
1.93%
16
Hubbell Inc
HUBBIndustrials
1.86%
17
Teledyne Technologies Inc
TDYInformation Technology
1.85%
18
Veeva Systems Inc
VEEVInformation Technology
1.80%
19
Rbc Bearings Inc
ROLLIndustrials
1.70%
20
Church & Dwight Co. Inc.
CHDConsumer Staples
1.69%
21
Dexcom Inc.
DXCMHealth Care
1.69%
22
Fair Isaac Corproation
FICOInformation Technology
1.69%
23
Netapp Inc
NTAPInformation Technology
1.69%
24
Steris Plc Ordinary Shares
STE:IEHealth Care
1.61%
25
Heico Corp.
HEIIndustrials
1.57%
26
Copart Inc
CPRTConsumer Discretionary
1.56%
27
Clean Harbors
CLHIndustrials
1.53%
28
Verisign Inc.
VRSNInformation Technology
1.53%
29
Workday, Inc., Class A
WDAYInformation Technology
1.52%
30
Charles River Laboratories International Inc
CRLHealth Care
1.49%
31
Rollins Inc.
ROLIndustrials
1.47%
32
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.38%
33
Watts Water Technologies Inc
WTSIndustrials
1.38%
34
Godaddy Inc. Class A
GDDYInformation Technology
1.30%
35
Tyler Technologies Inc
TYLInformation Technology
1.28%
36
Globus Medical, Inc. (class A)
GMEDHealth Care
1.25%
37
Rambus Inc
RMBSInformation Technology
1.24%
38
Ptc Inc
PTCInformation Technology
1.21%
39
Primo Brands Corp
PRMBUnknown
1.21%
40
Domino's Pizza Inc
DPZConsumer Discretionary
1.20%
41
Leidos Holdings, Inc.
LDOSIndustrials
1.16%
42
Healthequity Inc
HQYHealth Care
1.13%
43
Manhattan Associates Inc
MANHInformation Technology
1.11%
44
Qualys Inc
QLYSInformation Technology
1.06%
45
Badger Meter, Inc.
BMIIndustrials
0.99%
46
Paycom Software Inc .
PAYCInformation Technology
0.99%
47
Paylocity Holding Corp
PCTYInformation Technology
0.98%
48
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.97%
49
Corvel Corp
CRVLHealth Care
0.84%
50
Sps Commerce Inc
SPSCInformation Technology
0.75%
51
Securities Lending - Bnym
Other
0.00%
52
Cash & Equivalents
Other
-0.04%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.570%
2	Broadcom Inc	AVGO	6.420%
3	Kla Corp	KLAC	5.410%
4	Mastercard Inc	MA	4.630%
5	Fortinet Inc.	FTNT	3.090%
6	Cadence Design Systems Inc.	CDNS	2.750%
7	Automatic Data Processing, Inc.	ADP	2.680%
8	Salesforce Inc Crm Us Equity	CRM	2.630%
9	Republic Services Inc. Class A	RSG	2.480%
10	Servicenow, Inc.	NOW	2.390%
11	Adobe Systems	ADBE	2.210%
12	Intuit, Inc.	INTU	2.120%
13	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.090%
14	Idexx Labs	IDXX	1.970%
15	Roper Technologies Inc.	ROP	1.930%
16	Hubbell Inc	HUBB	1.860%
17	Teledyne Technologies Inc	TDY	1.850%
18	Veeva Systems Inc	VEEV	1.800%
19	Rbc Bearings Inc	ROLL	1.700%
20	Church & Dwight Co. Inc.	CHD	1.690%
21	Dexcom Inc.	DXCM	1.690%
22	Fair Isaac Corproation	FICO	1.690%
23	Netapp Inc	NTAP	1.690%
24	Steris Plc Ordinary Shares	STE:IE	1.610%
25	Heico Corp.	HEI	1.570%
26	Copart Inc	CPRT	1.560%
27	Clean Harbors	CLH	1.530%
28	Verisign Inc.	VRSN	1.530%
29	Workday, Inc., Class A	WDAY	1.520%
30	Charles River Laboratories International Inc	CRL	1.490%
31	Rollins Inc.	ROL	1.470%
32	Ss&C Technologies Holdings Inc.	SSNC	1.380%
33	Watts Water Technologies Inc	WTS	1.380%
34	Godaddy Inc. Class A	GDDY	1.300%
35	Tyler Technologies Inc	TYL	1.280%
36	Globus Medical, Inc. (class A)	GMED	1.250%
37	Rambus Inc	RMBS	1.240%
38	Ptc Inc	PTC	1.210%
39	Primo Brands Corp	PRMB	1.210%
40	Domino's Pizza Inc	DPZ	1.200%
41	Leidos Holdings, Inc.	LDOS	1.160%
42	Healthequity Inc	HQY	1.130%
43	Manhattan Associates Inc	MANH	1.110%
44	Qualys Inc	QLYS	1.060%
45	Badger Meter, Inc.	BMI	0.990%
46	Paycom Software Inc .	PAYC	0.990%
47	Paylocity Holding Corp	PCTY	0.980%
48	Bright Horizons Family Solutions Inc	BFAM	0.970%
49	Corvel Corp	CRVL	0.840%
50	Sps Commerce Inc	SPSC	0.750%
51	Securities Lending - Bnym	-	0.000%
52	Cash & Equivalents	-	-0.040%