Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings
QOWZ holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 10.30% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All QOWZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.30% | $1.1M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 6.03% | $641,964.47 | $1.57T | 43.3 |
| 3 | MA | Mastercard Incorporated | Financial Services | 4.92% | $524,316.97 | $540.87B | 34.0 |
| 4 | KLAC | KLA Corporation | Technology | 3.18% | $338,711.91 | $216.29B | 45.3 |
| 5 | CRM | Salesforce, Inc. | Technology | 3.16% | $336,762.66 | $198.10B | 22.0 |
| 6 | NOW | ServiceNow, Inc. | Technology | 3.04% | $323,661.13 | $146.78B | 88.7 |
| 7 | FTNT | Fortinet, Inc. | Technology | 2.96% | $314,809.60 | $124.09B | 59.8 |
| 8 | ADP | Automatic Data Processing, Inc. | Technology | 2.92% | $310,975.01 | $114.48B | 26.4 |
| 9 | RSG | Republic Services, Inc. | Industrials | 2.49% | $265,268.77 | $70.90B | 32.8 |
| 10 | ADBE | Adobe Inc. | Technology | 2.44% | $259,729.91 | $95.43B | 13.7 |
| 11 | CDNS | Cadence Design Systems, Inc. | Technology | 2.44% | $259,612.74 | $88.13B | 63.5 |
| 12 | INTU | Intuit Inc. | Technology | 2.35% | $250,345.80 | $86.89B | 19.8 |
| 13 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.23% | $237,084.49 | $59.51B | 73.7 |
| 14 | VEEV | Veeva Systems Inc. | Healthcare | 2.13% | $227,008.03 | $50.25B | 50.9 |
| 15 | NTAP | NetApp, Inc. | Technology | 2.12% | $226,347.63 | $40.03B | 28.7 |
| 16 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 2.06% | $219,711.65 | $44.20B | 39.8 |
| 17 | WDAY | Workday, Inc. | Technology | 1.95% | $207,206.61 | $45.99B | 38.9 |
| 18 | TDY | Teledyne Technologies Incorporated | Technology | 1.79% | $190,717.85 | $28.68B | 29.9 |
| 19 | PTC | PTC Inc. | Technology | 1.77% | $189,024.23 | $20.96B | 18.7 |
| 20 | ROP | Roper Technologies, Inc. | Technology | 1.77% | $188,481.00 | $37.85B | 15.9 |
| 21 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.72% | $183,325.60 | $24.79B | 33.5 |
| 22 | DXCM | DexCom, Inc. | Healthcare | 1.70% | $181,557.43 | $32.47B | 34.1 |
| 23 | VRSN | VeriSign, Inc. | Technology | 1.68% | $179,373.84 | $27.33B | 32.7 |
| 24 | HUBB | Hubbell Incorporated | Industrials | 1.64% | $174,580.59 | $24.36B | 27.3 |
| 25 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.60% | $170,660.78 | $19.73B | 24.2 |
| 26 | STE | STERIS plc | Healthcare | 1.58% | $168,626.32 | $21.71B | 27.2 |
| 27 | GDDY | GoDaddy Inc. | Technology | 1.49% | $158,368.78 | $13.42B | 15.8 |
| 28 | CRL | Charles River Laboratories International, Inc. | Healthcare | 1.44% | $153,149.47 | $14.46B | — |
| 29 | TYL | Tyler Technologies, Inc. | Technology | 1.43% | $152,116.26 | $14.78B | 47.5 |
| 30 | CPRT | Copart, Inc. | Industrials | 1.40% | $149,155.10 | $25.82B | 18.0 |
| 31 | PAYC | Paycom Software, Inc. | Technology | 1.40% | $149,080.54 | $11.34B | 26.6 |
| 32 | RBC | RBC Bearings Incorporated | Industrials | 1.38% | $147,205.84 | $15.78B | 49.3 |
| 33 | MANH | Manhattan Associates, Inc. | Technology | 1.38% | $147,173.89 | $12.95B | 63.8 |
| 34 | CLH | Clean Harbors, Inc. | Industrials | 1.38% | $146,620.00 | $16.90B | 38.8 |
| 35 | HEI | HEICO Corporation | Industrials | 1.35% | $144,138.17 | $43.31B | 51.6 |
| 36 | LDOS | Leidos Holdings, Inc. | Technology | 1.34% | $143,115.61 | $15.67B | 11.7 |
| 37 | RMBS | Rambus Inc. | Technology | 1.26% | $134,519.73 | $9.46B | 40.0 |
| 38 | ROL | Rollins, Inc. | Consumer Cyclical | 1.26% | $134,040.40 | $16.09B | 30.4 |
| 39 | WTS | Watts Water Technologies, Inc. | Industrials | 1.21% | $128,544.15 | $11.91B | 31.2 |
| 40 | GMED | Globus Medical, Inc. | Healthcare | 1.20% | $128,288.51 | $10.30B | 19.7 |
| 41 | FICO | Fair Isaac Corporation | Technology | 1.16% | $124,006.54 | $16.66B | 22.3 |
| 42 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.15% | $122,952.03 | $10.15B | 17.0 |
| 43 | PCTY | Paylocity Holding Corporation | Technology | 1.15% | $122,643.13 | $9.21B | 33.8 |
| 44 | HQY | HealthEquity, Inc. | Healthcare | 1.07% | $114,025.95 | $7.61B | 33.2 |
| 45 | QLYS | Qualys, Inc. | Technology | 1.03% | $109,349.87 | $6.26B | 31.4 |
| 46 | CRVL | CorVel Corporation | Financial Services | 0.99% | $105,163.77 | $4.03B | 35.6 |
| 47 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.94% | $100,274.66 | $7.14B | 65.7 |
| 48 | BMI | Badger Meter, Inc. | Technology | 0.83% | $88,216.99 | $3.67B | 29.6 |
| 49 | SPSC | SPS Commerce, Inc. | Technology | 0.83% | $88,089.17 | $3.07B | 41.2 |
| 50 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.78% | $83,232.02 | $3.46B | 22.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QOWZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 67.0% | 29 | NVDA, AVGO, KLAC |
| Healthcare | 11.2% | 7 | VEEV, IDXX, DXCM |
| Industrials | 10.8% | 7 | RSG, HUBB, CPRT |
| Financial Services | 5.9% | 2 | MA, CRVL |
| Consumer Cyclical | 3.2% | 3 | ROL, DPZ, BFAM |
| Consumer Defensive | 2.7% | 2 | CHD, PRMB |
Sum of the weights of the holdings in each sector.
QOWZ top industries
QOWZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 14.6% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.9% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.4% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.9% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QOWZ portfolio
Invesco Nasdaq Free Cash Flow Achievers ETF holds 50 positions. The ten largest make up 41.4% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.30%), Broadcom Inc. (6.03%), Mastercard Incorporated (4.92%), KLA Corporation (3.18%), Salesforce, Inc. (3.16%).
By sector, Technology is 67.0%, Healthcare is 11.2%, Industrials is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QOWZ chart, QOWZ performance, QOWZ dividends, QOWZ valuation, QOWZ overview.
QOWZ holdings FAQ
How many holdings does QOWZ have?
QOWZ holds 50 positions as of October 24, 2026.
What are the top 10 holdings of QOWZ?
The ten largest holdings are NVIDIA Corporation (10.30%), Broadcom Inc. (6.03%), Mastercard Incorporated (4.92%), KLA Corporation (3.18%), Salesforce, Inc. (3.16%), ServiceNow, Inc. (3.04%), Fortinet, Inc. (2.96%), Automatic Data Processing, Inc. (2.92%), Republic Services, Inc. (2.49%), Adobe Inc. (2.44%). Together they are 41.4% of the fund.
What percentage of QOWZ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.30% of net assets, about $1.1M of the fund's $10.7M.
Which sector is the largest in QOWZ?
Technology is the largest sector at 67.0%, followed by Healthcare (11.2%) and Industrials (10.8%), based on the sectors of the individual holdings.
How concentrated is QOWZ?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QOWZ behaves like a portfolio of about 32 equally weighted stocks.