QOWZ ETF

QOWZ ETF
$37.15
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NVDA is QOWZ's largest holding at 9.98% of the fund as of Oct 15, 2026. QOWZ is Invesco Nasdaq Free Cash Flow Achievers ETF.

Showing top 50 of 52 holdings · as of Oct 15, 2026
QOWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.98%		10.0%4,832$1.05MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.47%		16.4%1,975$680.1KInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
4.77%		21.2%814$501.7K
4
KLAC
KLA Corp.
3.45%		24.7%2,077$362.4K
5
CRM
Salesforce Inc
3.23%		27.9%1,378$340.0K
6
NOW
Servicenow, Inc.
3.03%		30.9%2,145$318.7K
7
FTNT
Fortinet Inc
3.00%		33.9%1,735$315.6K
8
ADP
Automatic Data Processing, Inc.
2.72%		36.6%1,002$286.2K
9—Cadence Design
2.44%		39.1%791$256.6K
10
INTU
Intuit, Inc.
2.38%		41.5%759$250.6K
11
RSG
Republic Services
2.37%		43.8%1,087$249.6K
12—Adobe Systems
2.36%		46.2%986$248.1K
13
VEEV
Veeva Systems Inc
2.20%		48.4%738$231.0K
14
MPWR
Monolithic Power Systems Inc
2.19%		50.6%184$229.9K
15
NTAP
Netapp Inc.
2.14%		52.7%1,049$225.2K
16
IDXX
Idexx Laboratories Inc.
1.94%		54.7%372$203.6K
17
WDAY
Workday, Inc., Class A
1.88%		56.5%1,005$197.6K
18
PTC
Ptc Inc
1.76%		58.3%960$185.4K
19
DXCM
Dexcom Inc.
1.75%		60.1%2,093$183.6K
20
ROP
Roper Technologies Inc.
1.75%		61.8%481$184.0K
21
VRSN
Verisign Inc.
1.74%		63.5%601$182.8K
22
TDY
Teledyne Technologies Inc
1.72%		65.3%291$180.4K
23
CHD
Church & Dwight Co. Inc.
1.65%		66.9%1,681$173.3K
24
HUBB
Hubbell Inc. Class B
1.64%		68.6%372$172.9K
25
SSNC
Ss&C Technologies Holdings Inc.
1.52%		70.1%1,892$159.3K
26
STE
Steris Plc
1.52%		71.6%711$159.5K
27
CPRT
Copart Inc
1.46%		73.1%5,549$154.0K
28
CLH
Clean Harbors Inc
1.43%		74.5%471$150.6K
29
CRL
Charles River Laboratories International Inc
1.41%		75.9%484$148.2K
30
GDDY
Godaddy Inc. Class A
1.40%		77.3%1,374$147.4K
31
RBC
Rbc Bearings Inc
1.40%		78.7%295$146.8K
32
HEI
Heico Corp.
1.36%		80.1%464$143.2K
33
ROL
Rollins Inc.
1.35%		81.4%4,184$141.8K
34
TYL
Tyler Technologies Inc
1.34%		82.8%388$141.1K
35
MANH
Manhattan Associates Inc
1.32%		84.1%613$139.1K
36
PAYC
Paycom Software Inc .
1.29%		85.4%536$135.5K
37
LDOS
Leidos Holdings, Inc.
1.28%		86.6%1,082$134.2K
38
RMBS
Rambus Inc
1.25%		87.9%1,412$131.1K
39
GMED
Globus Medical, Inc. (Class A)
1.19%		89.1%1,583$124.8K
40
PCTY
Paylocity Holding Corp
1.17%		90.3%738$122.7K
41
WTS
Watts Water Technologies Inc
1.16%		91.4%342$121.4K
42
DPZ
Domino's Pizza Inc
1.10%		92.5%381$115.5K
43
FICO
Fair Isaac Corp
1.09%		93.6%149$114.7K
44
QLYS
Qualys Inc
1.06%		94.7%578$111.4K
45
HQY
Healthequity Inc
1.05%		95.7%1,196$110.6K
46
CRVL
Corvel Corp
0.97%		96.7%1,265$101.6K
47
PRMB
Primo Brands Corp-A
0.93%		97.6%5,131$97.4K
48
BMI
Badger Meter, Inc.
0.81%		98.4%668$84.8K
49
SPSC
Sps Commerce Inc
0.81%		99.2%978$84.9K
50
BFAM
Bright Horizons Family Solutions Inc
0.80%		100.0%1,190$83.8K
More holdings · Pro
Not reported for this fund: share changes.
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QOWZ ETF All Holdings

QOWZ holdings total 52 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 10.0%, Broadcom Inc at 6.5%, Mastercard Inc at 4.8%.

QOWZ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 64.9%.

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

Compare QOWZ

QOWZ vs SPYQOWZ vs QQQQOWZ vs VOOQOWZ vs VTIQOWZ vs IVVQOWZ vs SCHDQOWZ vs VYMQOWZ vs VXUS

QOWZ ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.98%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.47%
  • 3

    Mastercard Inc

    MAFinancials
    4.77%
  • 4

    Kla Corp.

    KLACInformation Technology
    3.45%
  • 5

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.23%
  • 6

    Servicenow, Inc.

    NOWInformation Technology
    3.03%
  • 7

    Fortinet Inc

    FTNTInformation Technology
    3.00%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.72%
  • 9

    Cadence Design

    CDNSInformation Technology
    2.44%
  • 10

    Intuit, Inc.

    INTUInformation Technology
    2.38%
  • 11

    Republic Svcs

    RSGIndustrials
    2.37%
  • 12

    Adobe Systems

    ADBEInformation Technology
    2.36%
  • 13

    Veeva Systems Inc

    VEEVInformation Technology
    2.20%
  • 14

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.19%
  • 15

    Netapp Inc.

    NTAPInformation Technology
    2.14%
  • 16

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.94%
  • 17

    Workday, Inc., Class A

    WDAYInformation Technology
    1.88%
  • 18

    Ptc Inc

    PTCInformation Technology
    1.76%
  • 19

    Dexcom Inc.

    DXCMHealth Care
    1.75%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    1.75%
  • 21

    Verisign Inc.

    VRSNInformation Technology
    1.74%
  • 22

    Teledyne Technologies Inc

    TDYInformation Technology
    1.72%
  • 23

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.65%
  • 24

    Hubbell Inc. Class B

    HUBBIndustrials
    1.64%
  • 25

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.52%
  • 26

    Steris Plc

    STEHealth Care
    1.52%
  • 27

    Copart Inc

    CPRTConsumer Discretionary
    1.46%
  • 28

    Clean Harbors Inc

    CLHIndustrials
    1.43%
  • 29

    Charles River Laboratories International Inc

    CRLHealth Care
    1.41%
  • 30

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.40%
  • 31

    Rbc Bearings Inc

    ROLLIndustrials
    1.40%
  • 32

    Heico Corp.

    HEIIndustrials
    1.36%
  • 33

    Rollins Inc.

    ROLIndustrials
    1.35%
  • 34

    Tyler Technologies Inc

    TYLInformation Technology
    1.34%
  • 35

    Manhattan Associates Inc

    MANHInformation Technology
    1.32%
  • 36

    Paycom Software Inc .

    PAYCInformation Technology
    1.29%
  • 37

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.28%
  • 38

    Rambus Inc

    RMBSInformation Technology
    1.25%
  • 39

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.19%
  • 40

    Paylocity Holding Corp

    PCTYInformation Technology
    1.17%
  • 41

    Watts Water Technologies Inc

    WTSIndustrials
    1.16%
  • 42

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.10%
  • 43

    Fair Isaac Corp

    FICOInformation Technology
    1.09%
  • 44

    Qualys Inc

    QLYSInformation Technology
    1.06%
  • 45

    Healthequity Inc

    HQYHealth Care
    1.05%
  • 46

    Corvel Corp

    CRVLHealth Care
    0.97%
  • 47

    Primo Brands Corp-A

    PRMBUnknown
    0.93%
  • 48

    Badger Meter, Inc.

    BMIIndustrials
    0.81%
  • 49

    Sps Commerce Inc

    SPSCInformation Technology
    0.81%
  • 50

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.80%
  • 51

    Cash

    Other
    0.01%
  • 52

    Securities Lending - Bnym 0

    Other
    0.00%