QOWZ ETF

QOWZ ETF
$37.35
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NVDA is QOWZ's largest holding at 9.97% of the fund as of Sep 15, 2026. QOWZ is Invesco Nasdaq Free Cash Flow Achievers ETF.

Showing top 50 of 53 holdings · as of Sep 15, 2026
QOWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.97%		10.0%4,613$1.01MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.79%		15.8%1,616$585.0KInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
4.81%		20.6%855$486.7K
4
CRM
Salesforce Inc
3.83%		24.4%1,564$387.4K
5
KLAC
KLA Corp
3.26%		27.7%1,827$330.0K
6
ADP
Automatic Data Processing, Inc.
2.97%		30.6%1,113$298.6K
7
NOW
Servicenow, Inc
2.95%		33.6%2,248$297.9K
8
FTNT
Fortinet Inc
2.89%		36.5%1,870$291.9K
9—Adobe Systems
2.51%		39.0%1,006$253.7K
10
VEEV
Veeva Systems Inc
2.49%		41.5%961$252.2K
11
RSG
Republic Services Inc. Class A
2.40%		43.9%1,087$242.1K
12
INTU
Intuit, Inc.
2.38%		46.3%748$240.5K
13
WDAY
Workday, Inc., Class A
2.13%		48.4%1,160$215.4K
14
ROP
Roper Technologies Inc.
2.08%		50.5%540$209.8K
15
NTAP
Netapp Inc
2.02%		52.5%1,027$204.7K
16
CDNS
Cadence Design Systems Inc.
1.99%		54.5%694$200.8K
17
DXCM
Dexcom Inc.
1.87%		56.3%2,276$189.0K
18
MPWR
Monolithic Power Systems Inc
1.82%		58.2%149$183.9K
19
IDXX
Idexx Labs
1.72%		59.9%345$174.1K
20
CRL
Charles River Laboratories International Inc
1.71%		61.6%623$173.4K
21
VRSN
Verisign Inc.
1.65%		63.2%569$166.6K
22
SSNC
Ss&C Technologies Holdings Inc.
1.64%		64.9%2,055$165.0K
23
TDY
Teledyne Technologies Inc
1.63%		66.5%273$164.8K
24
PAYC
Paycom Software Inc .
1.58%		68.1%730$159.8K
25
CPRT
Copart Inc
1.55%		69.6%5,231$156.7K
26
HUBB
Hubbell Inc
1.55%		71.2%340$156.5K
27
CLH
Clean Harbors Inc
1.53%		72.7%480$155.0K
28
CHD
Church & Dwight Co. Inc.
1.51%		74.2%1,624$152.9K
29
MANH
Manhattan Associates Inc
1.51%		75.7%754$152.2K
30—Steris Plc Ordinary Shares
1.48%		77.2%708$149.2K
31
GDDY
Godaddy Inc. Class A
1.39%		78.6%1,433$140.5K
32
LDOS
Leidos Holdings, Inc.
1.38%		80.0%1,082$139.4K
33
TYL
Tyler Technologies Inc
1.38%		81.4%414$139.4K
34
HEI
Heico Corp.
1.32%		82.7%422$133.4K
35
FICO
Fair Isaac Corp.
1.31%		84.0%134$132.0K
36
PTC
Ptc Inc
1.29%		85.3%996$130.3K
37
WTS
Watts Water Technologies Inc
1.27%		86.6%360$128.2K
38
RBC
Rbc Bearings Inc
1.23%		87.8%251$124.2K
39
PCTY
Paylocity Holding Corp
1.22%		89.0%870$123.2K
40
DPZ
Domino's Pizza Inc
1.18%		90.2%384$119.7K
41
QLYS
Qualys Inc
1.16%		91.3%778$116.9K
42
HQY
Healthequity Inc
1.15%		92.5%1,206$116.1K
43
ROL
Rollins Inc.
1.13%		93.6%3,275$113.7K
44
GMED
Globus Medical, Inc. (Class A)
1.03%		94.7%1,402$104.0K
45
SPSC
Sps Commerce Inc
1.00%		95.7%1,221$101.0K
46
PRMB
Primo Brands Corp
0.94%		96.6%4,580$95.0K
47
CRVL
Corvel Corp
0.88%		97.5%1,285$89.0K
48
BMI
Badger Meter, Inc.
0.83%		98.3%674$84.3K
49
BFAM
Bright Horizons Family Solutions Inc
0.83%		99.1%1,293$84.2K
50
RMBS
Rambus Inc
0.81%		99.9%945$82.2K
More holdings · Pro
Not reported for this fund: share changes.
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QOWZ ETF All Holdings

QOWZ holdings total 106 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 10.0%, Broadcom Inc at 5.8%, 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 64.6%.

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

53 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.97%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.79%
  • 3

    Mastercard Inc

    MAFinancials
    4.81%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.83%
  • 5

    Kla Corp

    KLACInformation Technology
    3.26%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.97%
  • 7

    Servicenow, Inc

    NOWInformation Technology
    2.95%
  • 8

    Fortinet Inc

    FTNTInformation Technology
    2.89%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.51%
  • 10

    Veeva Systems Inc

    VEEVInformation Technology
    2.49%
  • 11

    Republic Services Inc. Class A

    RSGIndustrials
    2.40%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    2.38%
  • 13

    Workday, Inc., Class A

    WDAYInformation Technology
    2.13%
  • 14

    Roper Technologies Inc.

    ROPIndustrials
    2.08%
  • 15

    Netapp Inc

    NTAPInformation Technology
    2.02%
  • 16

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.99%
  • 17

    Dexcom Inc.

    DXCMHealth Care
    1.87%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.82%
  • 19

    Idexx Labs

    IDXXHealth Care
    1.72%
  • 20

    Charles River Laboratories International Inc

    CRLHealth Care
    1.71%
  • 21

    Verisign Inc.

    VRSNInformation Technology
    1.65%
  • 22

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.64%
  • 23

    Teledyne Technologies Inc

    TDYInformation Technology
    1.63%
  • 24

    Paycom Software Inc .

    PAYCInformation Technology
    1.58%
  • 25

    Copart Inc

    CPRTConsumer Discretionary
    1.55%
  • 26

    Hubbell Inc

    HUBBIndustrials
    1.55%
  • 27

    Clean Harbors Inc

    CLHIndustrials
    1.53%
  • 28

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.51%
  • 29

    Manhattan Associates Inc

    MANHInformation Technology
    1.51%
  • 30

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.48%
  • 31

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.39%
  • 32

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.38%
  • 33

    Tyler Technologies Inc

    TYLInformation Technology
    1.38%
  • 34

    Heico Corp.

    HEIIndustrials
    1.32%
  • 35

    Fair Isaac Corp.

    FICOInformation Technology
    1.31%
  • 36

    Ptc Inc

    PTCInformation Technology
    1.29%
  • 37

    Watts Water Technologies Inc

    WTSIndustrials
    1.27%
  • 38

    Rbc Bearings Inc

    ROLLIndustrials
    1.23%
  • 39

    Paylocity Holding Corp

    PCTYInformation Technology
    1.22%
  • 40

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.18%
  • 41

    Qualys Inc

    QLYSInformation Technology
    1.16%
  • 42

    Healthequity Inc

    HQYHealth Care
    1.15%
  • 43

    Rollins Inc.

    ROLIndustrials
    1.13%
  • 44

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.03%
  • 45

    Sps Commerce Inc

    SPSCInformation Technology
    1.00%
  • 46

    Primo Brands Corp

    PRMBUnknown
    0.94%
  • 47

    Corvel Corp

    CRVLHealth Care
    0.88%
  • 48

    Badger Meter, Inc.

    BMIIndustrials
    0.83%
  • 49

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.83%
  • 50

    Rambus Inc

    RMBSInformation Technology
    0.81%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 52

    Securities Lending - Bnym

    Other
    0.00%
  • 53

    Usd Pending Dividends

    Other
    0.00%