Invesco Nasdaq Free Cash ... (QOWZ)
NASDAQ: QOWZ
· Real-Time Price · USD
36.48
0.03 (0.08%)
At close: Sep 29, 2025, 3:59 PM
36.45
-0.07%
After-hours: Sep 29, 2025, 04:04 PM EDT
QOWZ Holdings List
As of Sep 23, 2025
The Invesco Nasdaq Free Cash Flow Achievers ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are NVIDIA at 9.93%, Broadcom at 7.46%, Meta Platforms at 7.14%, Mastercard Incorporated at 4.40%, and Salesforce at 3.22%.
50
47.23%
Equity
15.3M
37.79
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 8.65K | 9.93% |
2 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 3.34K | 7.46% |
3 | META | Meta Platforms,... | 743.40 | -0.05% | 1.41K | 7.14% |
4 | MA | Mastercard Inco... | 568.11 | +0.53% | 1.16K | 4.40% |
5 | CRM | Salesforce, Inc... | 245.15 | +0.71% | 2.01K | 3.22% |
6 | NOW | ServiceNow, Inc... | 941.09 | +0.54% | 510 | 3.18% |
7 | INTU | Intuit Inc. | 694.69 | -0.51% | 694 | 3.10% |
8 | KLAC | KLA Corporation | 1064.13 | -0.02% | 443 | 3.01% |
9 | TMO | Thermo Fisher S... | 462.00 | -0.48% | 940 | 2.93% |
10 | ADBE | Adobe Inc. | 359.42 | -0.26% | 1.2K | 2.86% |
11 | CDNS | Cadence Design ... | 348.52 | -0.45% | 1.03K | 2.49% |
12 | WBD | Warner Bros. Di... | 18.86 | -3.31% | 19.7K | 2.47% |
13 | ADP | Automatic Data ... | 292.66 | +0.38% | 1.3K | 2.47% |
14 | CTAS | Cintas Corporat... | 203.91 | -0.16% | 1.64K | 2.13% |
15 | FTNT | Fortinet, Inc. | 84.65 | +0.39% | 3.85K | 2.10% |
16 | RSG | Republic Servic... | 229.06 | +0.37% | 1.39K | 2.05% |
17 | WDAY | Workday, Inc. | 247.69 | +0.41% | 1.22K | 1.86% |
18 | BDX | Becton, Dickins... | 184.02 | -0.31% | 1.52K | 1.85% |
19 | ROP | Roper Technolog... | 500.96 | +0.33% | 562 | 1.84% |
20 | VEEV | Veeva Systems I... | 292.96 | +0.93% | 1K | 1.80% |
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