Invesco Nasdaq Free Cash ... (QOWZ)
NASDAQ: QOWZ
· Real-Time Price · USD
35.66
-0.37 (-1.01%)
At close: Aug 20, 2025, 2:15 PM
35.81
0.42%
After-hours: Aug 20, 2025, 04:04 PM EDT
QOWZ Holdings List
As of Aug 20, 2025
The Invesco Nasdaq Free Cash Flow Achievers ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are NVIDIA at 12.33%, Meta Platforms at 7.82%, Broadcom at 7.54%, Mastercard Incorporated at 4.54%, and Thermo Fisher Scientific at 3.41%.
52
49.71%
Equity
15.1M
36.91
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 10.59K | 12.33% |
| 2 | META | Meta Platforms,... | 747.72 | -0.5% | 1.57K | 7.82% |
| 3 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 3.85K | 7.54% |
| 4 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.17K | 4.54% |
| 5 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 1.03K | 3.41% |
| 6 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 1.92K | 3.14% |
| 7 | INTU | Intuit Inc. | 699.15 | -0.26% | 628 | 2.92% |
| 8 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 468 | 2.75% |
| 9 | KLAC | KLA Corporation | 878.44 | +0.27% | 466 | 2.71% |
| 10 | CDNS | Cadence Design ... | 345.45 | -0.41% | 1.11K | 2.55% |
| 11 | ADBE | Adobe Inc. | 353.43 | -2.11% | 1.06K | 2.54% |
| 12 | ADP | Automatic Data ... | 309.03 | +1.08% | 1.21K | 2.45% |
| 13 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 1.5K | 2.15% |
| 14 | BDX | Becton, Dickins... | 199.30 | +0.64% | 1.53K | 2.01% |
| 15 | RSG | Republic Servic... | 236.10 | +0.55% | 1.25K | 1.95% |
| 16 | ROP | Roper Technolog... | 540.52 | +1.49% | 507 | 1.79% |
| 17 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 916 | 1.73% |
| 18 | WDAY | Workday, Inc. | 227.49 | -1% | 1.1K | 1.68% |
| 19 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 1.77K | 1.63% |
| 20 | XYL | Xylem Inc. | 141.90 | +0.05% | 1.73K | 1.63% |
| 21 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 3.12K | 1.61% |
| 22 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 20.13K | 1.54% |
| 23 | PTC | PTC Inc. | 210.89 | +0.49% | 1.1K | 1.53% |
| 24 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 172 | 1.51% |
| 25 | NVR | NVR, Inc. | 8034.81 | -2.57% | 27 | 1.48% |
| 26 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 1.42K | 1.46% |
| 27 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 1.22K | 1.45% |
| 28 | DXCM | DexCom, Inc. | 81.67 | +0.95% | 2.64K | 1.42% |
| 29 | TDY | Teledyne Techno... | 542.11 | -0.19% | 392 | 1.41% |
| 30 | ROL | Rollins, Inc. | 58.45 | +0.88% | 3.66K | 1.41% |
| 31 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 747 | 1.33% |
| 32 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 144 | 1.32% |
| 33 | CHD | Church & Dwight... | 94.85 | +0.84% | 2.03K | 1.26% |
| 34 | MANH | Manhattan Assoc... | 212.02 | -1.64% | 782 | 1.12% |
| 35 | OC | Owens Corning | 148.69 | -2.38% | 1.1K | 1.11% |
| 36 | CLH | Clean Harbors, ... | 243.83 | -0.49% | 666 | 1.08% |
| 37 | DPZ | Domino's Pizza,... | 442.86 | -1.71% | 358 | 1.07% |
| 38 | PAYC | Paycom Software... | 226.96 | -0.43% | 626 | 0.95% |
| 39 | WTS | Watts Water Tec... | 276.23 | -0.71% | 490 | 0.90% |
| 40 | MZTI | The Marzetti Co... | 178.32 | -1.2% | 612 | 0.73% |
| 41 | CHE | Chemed Corporat... | 455.98 | +0.47% | 226 | 0.68% |
| 42 | QLYS | Qualys, Inc. | 131.97 | -0.85% | 766 | 0.68% |
| 43 | CRVL | CorVel Corporat... | 88.93 | -0.65% | 1K | 0.59% |
| 44 | SPSC | SPS Commerce, I... | 111.44 | -2.15% | 772 | 0.58% |
| 45 | EXPO | Exponent, Inc. | 70.03 | +0.62% | 1.25K | 0.58% |
| 46 | ASGN | ASGN Incorporat... | 51.54 | -2.07% | 1.47K | 0.51% |
| 47 | PRLB | Proto Labs, Inc... | 47.71 | -1.73% | 1.42K | 0.46% |
| 48 | PRGS | Progress Softwa... | 44.56 | -1.24% | 1.33K | 0.40% |
| 49 | NATH | Nathan's Famous... | 106.56 | +0.73% | 371 | 0.26% |
| 50 | TRAK | ReposiTrak, Inc... | 16.19 | -1.04% | 1.76K | 0.19% |
| 51 | -CASH.undefined | Cash/receivable... | n/a | n/a | 13.71K | 0.09% |
| 52 | AGPXX | Invesco governm... | n/a | n/a | 903 | < 0.01% |