QOWZ ETF

QOWZ ETF
$36.97
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NVDA is QOWZ's largest holding at 11.00% of the fund as of Oct 4, 2026. QOWZ is Invesco Nasdaq Free Cash Flow Achievers ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026
QOWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.00%		11.0%4,832$1.13MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.83%		17.8%1,975$701.4KInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
4.38%		22.2%814$449.5K
4—Kla-tencor
4.18%		26.4%2,077$429.7K
5
CRM
Salesforce Inc
3.15%		29.5%1,378$323.4K
6
FTNT
Fortinet Inc
3.06%		32.6%1,735$313.9K
7
NOW
Servicenow, Inc.
2.81%		35.4%2,145$288.2K
8
CDNS
Cadence Design Systems Inc.
2.70%		38.1%791$277.9K
9
MPWR
Monolithic Power Systems Inc
2.58%		40.7%184$264.9K
10
ADP
Automatic Data Processing, Inc.
2.51%		43.2%1,002$258.2K
11
NTAP
Netapp Inc
2.31%		45.5%1,049$237.4K
12—Adobe Systems
2.28%		47.8%986$234.4K
13
RSG
Republic Services Inc. Class A
2.22%		50.0%1,087$227.8K
14
INTU
Intuit, Inc.
2.08%		52.1%759$213.3K
15
VEEV
Veeva Systems Inc
1.96%		54.0%738$201.7K
16
IDXX
Idexx Laboratories Inc
1.88%		55.9%372$192.8K
17
WDAY
Workday, Inc., Class A
1.82%		57.8%1,005$187.1K
18
TDY
Teledyne Technologies Inc
1.75%		59.5%291$179.6K
19
DXCM
Dexcom Inc.
1.74%		61.2%2,093$178.7K
20
HUBB
Hubbell Inc
1.72%		63.0%372$176.9K
21
VRSN
Verisign Inc.
1.69%		64.7%601$173.3K
22
ROP
Roper Technologies Inc.
1.66%		66.3%481$170.4K
23
CHD
Church & Dwight Co. Inc.
1.54%		67.9%1,681$158.5K
24
RMBS
Rambus Inc
1.54%		69.4%1,412$158.1K
25
RBC
Rbc Bearings Inc
1.48%		70.9%295$152.1K
26
CPRT
Copart Inc
1.47%		72.3%5,549$151.0K
27
CLH
Clean Harbors Inc
1.46%		73.8%471$150.0K
28
SSNC
Ss&C Technologies Holdings Inc.
1.45%		75.3%1,892$148.6K
29
STE
Steris Plc
1.44%		76.7%711$148.3K
30
CRL
Charles River Laboratories International Inc
1.37%		78.1%484$140.5K
31
HEI
Heico Corp.
1.37%		79.4%464$140.3K
32
PTC
Ptc, Inc.
1.35%		80.8%960$138.3K
33
GDDY
Godaddy Inc. Class A
1.30%		82.1%1,374$133.6K
34
LDOS
Leidos Holdings, Inc.
1.24%		83.3%1,082$127.4K
35
ROL
Rollins Inc.
1.23%		84.6%4,184$126.2K
36
MANH
Manhattan Associates Inc
1.22%		85.8%613$125.1K
37
TYL
Tyler Technologies Inc
1.22%		87.0%388$125.3K
38
WTS
Watts Water Technologies Inc
1.21%		88.2%342$124.2K
39
GMED
Globus Medical, Inc. (Class A)
1.16%		89.4%1,583$119.7K
40
PAYC
Paycom Software Inc .
1.15%		90.5%536$118.5K
41
DPZ
Domino's Pizza Inc
1.10%		91.6%381$113.4K
42
QLYS
Qualys Inc
1.09%		92.7%578$111.6K
43
HQY
Healthequity Inc
1.05%		93.8%1,196$107.7K
44
PCTY
Paylocity Holding Corp
1.04%		94.8%738$106.6K
45
PRMB
Primo Brands Corp
0.97%		95.8%5,131$100.1K
46—Fair Issac Corp .
0.96%		96.7%149$98.5K
47
CRVL
Corvel Corp
0.93%		97.7%1,265$95.5K
48
BMI
Badger Meter, Inc.
0.83%		98.5%668$85.3K
49
SPSC
Sps Commerce Inc
0.78%		99.3%978$80.5K
50
BFAM
Bright Horizons Family Solutions Inc
0.74%		100.0%1,190$76.5K
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 43.2% of the fund, led by Nvidia Corp at 11.0%, Broadcom Inc at 6.8%, Mastercard Inc at 4.4%.

QOWZ portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 65.8%.

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 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.00%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.83%
  • 3

    Mastercard Inc

    MAFinancials
    4.38%
  • 4

    Kla-tencor

    KLACInformation Technology
    4.18%
  • 5

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.15%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    3.06%
  • 7

    Servicenow, Inc.

    NOWInformation Technology
    2.81%
  • 8

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.70%
  • 9

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.58%
  • 10

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.51%
  • 11

    Netapp Inc

    NTAPInformation Technology
    2.31%
  • 12

    Adobe Systems

    ADBEInformation Technology
    2.28%
  • 13

    Republic Services Inc. Class A

    RSGIndustrials
    2.22%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    2.08%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    1.96%
  • 16

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.88%
  • 17

    Workday, Inc., Class A

    WDAYInformation Technology
    1.82%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.75%
  • 19

    Dexcom Inc.

    DXCMHealth Care
    1.74%
  • 20

    Hubbell Inc

    HUBBIndustrials
    1.72%
  • 21

    Verisign Inc.

    VRSNInformation Technology
    1.69%
  • 22

    Roper Technologies Inc.

    ROPIndustrials
    1.66%
  • 23

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.54%
  • 24

    Rambus Inc

    RMBSInformation Technology
    1.54%
  • 25

    Rbc Bearings Inc

    ROLLIndustrials
    1.48%
  • 26

    Copart Inc

    CPRTConsumer Discretionary
    1.47%
  • 27

    Clean Harbors Inc

    CLHIndustrials
    1.46%
  • 28

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.45%
  • 29

    Steris Plc

    STEHealth Care
    1.44%
  • 30

    Charles River Laboratories International Inc

    CRLHealth Care
    1.37%
  • 31

    Heico Corp.

    HEIIndustrials
    1.37%
  • 32

    Ptc, Inc.(A)

    PTCInformation Technology
    1.35%
  • 33

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.30%
  • 34

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.24%
  • 35

    Rollins Inc.

    ROLIndustrials
    1.23%
  • 36

    Manhattan Associates Inc

    MANHInformation Technology
    1.22%
  • 37

    Tyler Technologies Inc

    TYLInformation Technology
    1.22%
  • 38

    Watts Water Technologies Inc

    WTSIndustrials
    1.21%
  • 39

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.16%
  • 40

    Paycom Software Inc .

    PAYCInformation Technology
    1.15%
  • 41

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.10%
  • 42

    Qualys Inc

    QLYSInformation Technology
    1.09%
  • 43

    Healthequity Inc

    HQYHealth Care
    1.05%
  • 44

    Paylocity Holding Corp

    PCTYInformation Technology
    1.04%
  • 45

    Primo Brands Corp

    PRMBUnknown
    0.97%
  • 46

    Fair Issac Corp .

    FICOInformation Technology
    0.96%
  • 47

    Corvel Corp

    CRVLHealth Care
    0.93%
  • 48

    Badger Meter, Inc.

    BMIIndustrials
    0.83%
  • 49

    Sps Commerce Inc

    SPSCInformation Technology
    0.78%
  • 50

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.74%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 52

    USD Pending Dividends %

    Other
    0.00%
  • 53

    Cash & Equivalents

    Other
    0.00%
  • 54

    Securities Lending - Bnym %

    Other
    0.00%