Invesco Nasdaq Free Cash ... (QOWZ)
NASDAQ: QOWZ
· Real-Time Price · USD
35.38
-0.17 (-0.48%)
At close: Jul 01, 2025, 1:16 PM
QOWZ Holdings List
As of Jun 24, 2025
The Invesco Nasdaq Free Cash Flow Achievers ETF holds 51 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.58% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 154.40 | -2.27% | 11.11K | 10.58% |
| 2 | META | Meta Platforms,... | 720.96 | -2.32% | 1.65K | 7.60% |
| 3 | AVGO | Broadcom Inc. | 267.12 | -3.09% | 4.05K | 6.78% |
| 4 | MA | Mastercard Inco... | 564.25 | +0.41% | 1.23K | 4.40% |
| 5 | CRM | Salesforce, Inc... | 272.90 | +0.08% | 2.02K | 3.52% |
| 6 | INTU | Intuit Inc. | 774.36 | -1.69% | 660 | 3.33% |
| 7 | NOW | ServiceNow, Inc... | 1011.12 | -1.65% | 491 | 3.18% |
| 8 | TMO | Thermo Fisher S... | 419.11 | +3.37% | 1.08K | 2.87% |
| 9 | ADBE | Adobe Inc. | 390.06 | +0.82% | 1.12K | 2.81% |
| 10 | KLAC | KLA Corporation | 900.21 | +0.50% | 488 | 2.76% |
| 11 | ADP | Automatic Data ... | 310.47 | +0.67% | 1.27K | 2.60% |
| 12 | CTAS | Cintas Corporat... | 223.96 | +0.49% | 1.57K | 2.29% |
| 13 | CDNS | Cadence Design ... | 309.94 | +0.58% | 1.17K | 2.26% |
| 14 | FTNT | Fortinet, Inc. | 102.24 | -3.29% | 3.28K | 2.23% |
| 15 | RSG | Republic Servic... | 244.84 | -0.72% | 1.31K | 2.17% |
| 16 | ROP | Roper Technolog... | 571.37 | +0.80% | 531 | 1.99% |
| 17 | FICO | Fair Isaac Corp... | 1829.70 | +0.10% | 151 | 1.88% |
| 18 | PAYX | Paychex, Inc. | 147.74 | +1.56% | 1.86K | 1.86% |
| 19 | WDAY | Workday, Inc. | 239.43 | -0.24% | 1.16K | 1.81% |
| 20 | BDX | Becton, Dickins... | 176.26 | +2.33% | 1.61K | 1.81% |
| 21 | VEEV | Veeva Systems I... | 283.21 | -1.66% | 963 | 1.78% |
| 22 | ODFL | Old Dominion Fr... | 168.12 | +3.59% | 1.49K | 1.59% |
| 23 | XYL | Xylem Inc. | 131.19 | +1.41% | 1.82K | 1.51% |
| 24 | WBD | Warner Bros. Di... | 10.92 | -4.68% | 21.09K | 1.49% |
| 25 | DXCM | DexCom, Inc. | 83.42 | -4.44% | 2.78K | 1.46% |
| 26 | VRSN | VeriSign, Inc. | 286.78 | -0.7% | 783 | 1.46% |
| 27 | ROL | Rollins, Inc. | 56.72 | +0.52% | 3.85K | 1.45% |
| 28 | MTD | Mettler-Toledo ... | 1203.03 | +2.41% | 180 | 1.38% |
| 29 | CHD | Church & Dwight... | 97.12 | +1.05% | 2.12K | 1.36% |
| 30 | NVR | NVR, Inc. | 7701.96 | +4.28% | 28 | 1.36% |
| 31 | TDY | Teledyne Techno... | 511.01 | -0.25% | 413 | 1.34% |
| 32 | LDOS | Leidos Holdings... | 159.65 | +1.19% | 1.28K | 1.27% |
| 33 | PTC | PTC Inc. | 172.75 | +0.24% | 1.15K | 1.27% |
| 34 | DPZ | Domino's Pizza,... | 456.86 | +1.39% | 375 | 1.13% |
| 35 | CLH | Clean Harbors, ... | 229.88 | -0.56% | 698 | 1.06% |
| 36 | MANH | Manhattan Assoc... | 199.39 | +0.97% | 819 | 1.04% |
| 37 | OC | Owens Corning | 144.65 | +5.18% | 1.15K | 1.03% |
| 38 | PAYC | Paycom Software... | 233.88 | +1.07% | 656 | 1.01% |
| 39 | CHE | Chemed Corporat... | 480.93 | -1.23% | 237 | 0.86% |
| 40 | WTS | Watts Water Tec... | 252.66 | +2.75% | 513 | 0.83% |
| 41 | QLYS | Qualys, Inc. | 144.24 | +0.96% | 802 | 0.74% |
| 42 | SPSC | SPS Commerce, I... | 138.84 | +2.02% | 809 | 0.73% |
| 43 | LANC | Lancaster Colon... | 172.77 | 0.00% | 641 | 0.73% |
| 44 | CRVL | CorVel Corporat... | 104.54 | +1.72% | 1.05K | 0.72% |
| 45 | EXPO | Exponent, Inc. | 76.72 | +2.69% | 1.31K | 0.64% |
| 46 | PRGS | Progress Softwa... | 56.44 | -11.59% | 1.39K | 0.58% |
| 47 | ASGN | ASGN Incorporat... | 52.18 | +4.51% | 1.54K | 0.50% |
| 48 | PRLB | Proto Labs, Inc... | 40.84 | +2.01% | 1.49K | 0.39% |
| 49 | NATH | Nathan's Famous... | 110.44 | -0.13% | 389 | 0.29% |
| 50 | TRAK | ReposiTrak, Inc... | 19.50 | -0.76% | 1.84K | 0.25% |
| 51 | -CASH.undefined | Cash/receivable... | n/a | n/a | 1.35K | < 0.01% |