Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Holdings

$28.89
-0.06 (-0.21%)
(As of 05/17/2024 ET)

Top 50 QOWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
11.28%357
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5.90%127
3
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
4.91%303
4
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
3.84%392
5
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
3.79%184
6
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
3.58%321
7
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
3.44%200
8
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
3.28%147
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
3.04%118
10
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
2.66%105
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
2.61%299
12
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
2.55%561
13
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
2.38%96
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
2.28%224
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
2.26%243
16
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
2.17%256
17
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%
2.12%316
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
2.04%403
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
2.02%619
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%
1.99%107
21
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
1.91%18
22
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
1.81%419
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
1.66%804
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
1.60%35
25
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,522.75
-0.5%
1.52%33
26
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$355.64
+0.4%
1.47%113
27
Onsemi stock logo
ON
Onsemi
$73.17
+0.2%
1.46%577
28
Rollins, Inc. stock logo
ROL
Rollins
$46.13
-2.0%
1.41%841
29
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
1.37%5
30
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
1.31%205
31
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.31
+0.6%
1.27%1,004
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.05
-2.2%
1.21%4,227
33
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$406.43
+1.0%
1.19%85
34
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$610.22
+0.3%
1.18%54
35
VeriSign, Inc. stock logo
VRSN
VeriSign
$170.75
-0.1%
1.11%183
36
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%
1.06%75
37
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$168.99
-0.2%
1.02%169
38
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.98%127
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$60.68
0.0%
0.81%380
40
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$259.76
+4.1%
0.80%88
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41
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.99
-1.4%
0.78%194
42
Robert Half Inc. stock logo
RHI
Robert Half
$70.87
-0.9%
0.76%304
43
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.68%125
44
THOR Industries, Inc. stock logo
THO
THOR Industries
$100.34
-1.4%
0.65%174
45
Whirlpool Co. stock logo
WHR
Whirlpool
$91.38
-0.7%
0.65%193
46
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$374.21
+0.7%
0.56%42
47
Progress Software Co. stock logo
PRGS
Progress Software
$51.42
-0.5%
0.47%258
48
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$50.95
+1.5%
0.36%208
49Invesco Government & Agency PortfolioN/A0.29%8,231
50
TechTarget, Inc. stock logo
TTGT
TechTarget
$31.08
+1.0%
0.28%283

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    2.3%
  • Ireland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    54.6%
  • Industrials
    13.0%
  • Health Care
    11.1%
  • Consumer Discretionary
    8.3%
  • Financials
    6.8%
  • Communications
    1.4%
  • Consumer Staples
    1.3%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Software
    24.2%
  • Health Care Equipment & Supplies
    6.9%
  • Diversified Financial Services
    6.8%
  • Commercial Services & Supplies
    5.7%
  • IT Services
    4.4%
  • Biotechnology
    3.5%
  • Electrical Equipment
    3.4%
  • Specialty Retail
    3.1%
  • Household Durables
    2.5%
  • Hotels Restaurants & Leisure
    2.1%
  • Industrial Conglomerates
    2.0%
  • Media
    1.4%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    0.8%
  • Professional Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    26.0%
  • Application Software
    18.2%
  • Consumer Finance
    6.8%
  • Systems Software
    5.9%
  • Life Sciences Tools & Services
    5.5%
  • Data Processing & Outsourced Services
    4.4%
  • Biotechnology
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Diversified Support Services
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Automotive Retail
    2.1%
  • Industrial Conglomerates
    2.0%
  • Homebuilding
    1.9%
  • Health Care Supplies
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Aerospace & Defense
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Specialty Stores
    1.0%
  • Metal & Glass Containers
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Home Improvement Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Advertising
    0.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:QOWZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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