QOWZ ETF largest holding is NVDA at 9.56% as of Aug 5, 2026

QOWZ ETF largest holding is NVDA at 9.56% as of Aug 5, 2026
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NVDA is QOWZ's largest holding at 9.56% of the fund as of Aug 5, 2026. QOWZ is Invesco Nasdaq Free Cash Flow Achievers ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026
QOWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.56%		9.6%5,603$1.19MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.61%		16.2%1,964$821.3KInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
4.78%		21.0%1,038$592.8K
4
KLAC
KLA Corp.
3.49%		24.4%2,217$433.3K
5
FTNT
Fortinet Inc.
3.08%		27.5%2,269$381.9K
6
ADP
Automatic Data Processing, Inc.
2.94%		30.5%1,350$365.3K
7
CRM
Salesforce Inc.
2.92%		33.4%1,900$362.9K
8
NOW
Servicenow, Inc.
2.60%		36.0%2,728$322.3K
9
ADBE
Adobe Inc
2.53%		38.5%1,222$314.7K
10
INTU
Intuit, Inc.
2.37%		40.9%910$294.5K
11
CDNS
Cadence Design Systems Inc.
2.31%		43.2%841$286.5K
12
RSG
Republic Services Inc. Class A
2.21%		45.4%1,321$274.3K
13
ROP
Roper Technologies Inc.
2.08%		47.5%657$258.0K
14
IDXX
Idexx Laboratories Inc.
1.99%		49.5%420$247.0K
15
VEEV
Veeva Systems Inc
1.99%		51.5%1,168$247.5K
16
MPWR
Monolithic Power Systems Inc
1.96%		53.4%182$243.0K
17
WDAY
Workday, Inc., Class A
1.94%		55.4%1,409$241.3K
18
DXCM
Dexcom Inc.
1.93%		57.3%2,762$240.1K
19
NTAP
Netapp Inc.
1.91%		59.2%1,246$237.3K
20
TDY
Teledyne Technologies Inc
1.82%		61.0%330$226.0K
21
HUBB
Hubbell Inc. Class B
1.67%		62.7%412$206.9K
22
VRSN
Verisign Inc.
1.67%		64.4%692$207.0K
23
CHD
Church & Dwight Co. Inc.
1.64%		66.0%1,972$203.1K
24
SSNC
Ss&C Technologies Holdings Inc.
1.63%		67.6%2,496$202.3K
25
STE
Steris Plc
1.61%		69.2%861$200.5K
26
HEI
Heico Corp.
1.52%		70.8%512$188.2K
27
CPRT
Copart Inc
1.50%		72.3%6,353$186.8K
28
CLH
Clean Harbors Inc
1.46%		73.7%582$180.8K
29
CRL
Charles River Laboratories International Inc
1.42%		75.1%755$176.8K
30
MANH
Manhattan Associates Inc
1.40%		76.5%916$173.5K
31
RBC
Rbc Bearings Inc
1.39%		77.9%305$172.6K
32
DPZ
Domino's Pizza Inc
1.38%		79.3%465$170.9K
33
FICO
Fair Isaac Corp.
1.38%		80.7%164$171.7K
34
LDOS
Leidos Holdings, Inc
1.38%		82.1%1,313$171.5K
35
PTC
Ptc Inc
1.38%		83.4%1,209$171.3K
36
TYL
Tyler Technologies Inc
1.26%		84.7%501$157.0K
37
WTS
Watts Water Technologies Inc
1.26%		86.0%438$156.8K
38
GDDY
Godaddy Inc. Class A
1.25%		87.2%1,739$154.9K
39
PAYC
Paycom Software Inc
1.25%		88.5%886$155.3K
40
HQY
Healthequity Inc
1.24%		89.7%1,464$153.7K
41
QLYS
Qualys Inc
1.23%		90.9%946$152.4K
42
PCTY
Paylocity Holding Corp
1.22%		92.2%1,056$151.3K
43
ROL
Rollins Inc.
1.21%		93.4%3,977$150.4K
44
GMED
Globus Medical Inc
1.12%		94.5%1,702$138.7K
45
PRMB
Primo Brands Corp
1.04%		95.5%5,561$129.5K
46
BFAM
Bright Horizons Family Solutions Inc
0.96%		96.5%1,569$118.6K
47
RMBS
Rambus Inc
0.93%		97.4%1,146$115.2K
48
BMI
Badger Meter, Inc.
0.92%		98.3%818$114.7K
49
SPSC
Sps Commerce Inc
0.89%		99.2%1,482$110.0K
50
CRVL
Corvel Corp
0.74%		100.0%1,561$92.3K
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 40.9% of the fund, led by Nvidia Corp. at 9.6%, Broadcom Inc at 6.6%, Mastercard Inc at 4.8%.

QOWZ portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 63.5%.

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

54 of 52 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.56%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.61%
  • 3

    Mastercard Inc

    MAFinancials
    4.78%
  • 4

    Kla Corp.

    KLACInformation Technology
    3.49%
  • 5

    Fortinet Inc.

    FTNTInformation Technology
    3.08%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.94%
  • 7

    Salesforce Inc.

    CRMInformation Technology
    2.92%
  • 8

    Servicenow, Inc.

    NOWInformation Technology
    2.60%
  • 9

    Adobe Inc

    ADBEInformation Technology
    2.53%
  • 10

    Intuit, Inc.

    INTUInformation Technology
    2.37%
  • 11

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.31%
  • 12

    Republic Services Inc. Class A

    RSGIndustrials
    2.21%
  • 13

    Roper Technologies Inc.

    ROPIndustrials
    2.08%
  • 14

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.99%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    1.99%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.96%
  • 17

    Workday, Inc., Class A

    WDAYInformation Technology
    1.94%
  • 18

    Dexcom Inc.

    DXCMHealth Care
    1.93%
  • 19

    Netapp Inc.

    NTAPInformation Technology
    1.91%
  • 20

    Teledyne Technologies Inc

    TDYInformation Technology
    1.82%
  • 21

    Hubbell Inc. Class B

    HUBBIndustrials
    1.67%
  • 22

    Verisign Inc.

    VRSNInformation Technology
    1.67%
  • 23

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.64%
  • 24

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.63%
  • 25

    Steris Plc

    STEHealth Care
    1.61%
  • 26

    Heico Corp.

    HEIIndustrials
    1.52%
  • 27

    Copart Inc

    CPRTConsumer Discretionary
    1.50%
  • 28

    Clean Harbors Inc

    CLHIndustrials
    1.46%
  • 29

    Charles River Laboratories International Inc

    CRLHealth Care
    1.42%
  • 30

    Manhattan Associates Inc

    MANHInformation Technology
    1.40%
  • 31

    Rbc Bearings Inc

    ROLLIndustrials
    1.39%
  • 32

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.38%
  • 33

    Fair Isaac Corp.

    FICOInformation Technology
    1.38%
  • 34

    Leidos Holdings, Inc

    LDOSIndustrials
    1.38%
  • 35

    Ptc Inc

    PTCInformation Technology
    1.38%
  • 36

    Tyler Technologies Inc

    TYLInformation Technology
    1.26%
  • 37

    Watts Water Technologies Inc

    WTSIndustrials
    1.26%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.25%
  • 39

    Paycom Software Inc

    PAYCInformation Technology
    1.25%
  • 40

    Healthequity Inc

    HQYHealth Care
    1.24%
  • 41

    Qualys Inc

    QLYSInformation Technology
    1.23%
  • 42

    Paylocity Holding Corp

    PCTYInformation Technology
    1.22%
  • 43

    Rollins Inc.

    ROLIndustrials
    1.21%
  • 44

    Globus Medical Inc

    GMEDHealth Care
    1.12%
  • 45

    Primo Brands Corp

    PRMBUnknown
    1.04%
  • 46

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.96%
  • 47

    Rambus Inc

    RMBSInformation Technology
    0.93%
  • 48

    Badger Meter, Inc.

    BMIIndustrials
    0.92%
  • 49

    Sps Commerce Inc

    SPSCInformation Technology
    0.89%
  • 50

    Corvel Corp

    CRVLHealth Care
    0.74%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 52

    USD Pending Dividends %

    Other
    0.00%
  • 53

    Cash & Equivalents

    Other
    0.00%
  • 54

    Securities Lending - Bnym %

    Other
    0.00%