Question 1

What are the top holdings in QOWZ?

Accepted Answer

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QOWZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QOWZ's holdings table to analyze concentration risk.

Question 3

What is QOWZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QOWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QOWZ invest in?

Accepted Answer

QOWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QOWZ ETF?

Accepted Answer

QOWZ's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QOWZ's largest positions by weight?

Accepted Answer

QOWZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	10.30%
2	AVGO	Broadcom Inc	Stock	8.77%
3	META	Meta Platforms, Inc.	Stock	7.24%
4	MA	Mastercard Incorporated	Stock	4.73%
5	WBD	Warner Bros. Discovery	Stock	3.76%
6	KLAC	KLA Corporation	Stock	3.58%
7	TMO	Thermo Fisher Scientific Inc	Stock	3.53%
8	CRM	salesforce.com, inc	Stock	3.41%
9	INTU	Intuit Inc	Stock	3.04%
10	NOW	ServiceNow, Inc	Stock	2.87%
11	ADBE	Adobe Inc	Stock	2.73%
12	CTAS	Cintas Corporation	Stock	2.44%
13	ODFL	Old Dominion Freight Line, Inc.	Stock	2.43%
14	ADP	Automatic Data Processing, Inc.	Stock	2.42%
15	RSG	Republic Services, Inc.	Stock	2.26%
16	CDNS	Cadence Design Systems, Inc	Stock	2.23%
17	BDX	Becton, Dickinson and Company	Stock	2.22%
18	FTNT	Fortinet, Inc.	Stock	2.10%
19	FICO	Fair Isaac Corporation	Stock	1.94%
20	TDY	Teledyne Technologies Incorporated	Stock	1.91%
21	WDAY	Workday, Inc	Stock	1.77%
22	ROL	Rollins, Inc.	Stock	1.74%
23	XYL	Xylem Inc.	Stock	1.73%
24	DXCM	DexCom, Inc.	Stock	1.71%
25	CHD	Church & Dwight Co., Inc.	Stock	1.70%
26	PAYX	Paychex, Inc.	Stock	1.63%
27	ROP	Roper Technologies, Inc	Stock	1.62%
28	MTD	Mettler-Toledo International Inc	Stock	1.58%
29	VEEV	Veeva Systems Inc	Stock	1.49%
30	LDOS	Leidos Holdings, Inc	Stock	1.44%
31	NVR	NVR, Inc	Stock	1.27%
32	VRSN	VeriSign, Inc	Stock	1.27%
33	PTC	PTC Inc	Stock	1.18%
34	DPZ	Dominos Pizza, Inc	Stock	1.11%
35	CLH	Clean Harbors, Inc	Stock	1.10%
36	WTS	Watts Water Technologies, Inc	Stock	0.90%
37	MANH	Manhattan Associates, Inc	Stock	0.89%
38	QLYS	Qualys, Inc	Stock	0.85%
39	OC	Owens Corning	Stock	0.84%
40	PAYC	Paycom Software, Inc	Stock	0.80%
41	CHE	Chemed Corporation	Stock	0.80%
42	EXPO	Exponent, Inc	Stock	0.70%
43	L LANC	Lancaster Colony Corporation	Stock	0.69%
44	CRVL	CorVel Corporation	Stock	0.59%
45	SPSC	SPS Commerce, Inc	Stock	0.56%
46	PRGS	Progress Software Corporation	Stock	0.53%
47	ASGN	ASGN Incorporated	Stock	0.51%
48	PRLB	Proto Labs, Inc	Stock	0.48%
49	NATH	Nathans Famous Inc	Stock	0.28%
50	TRAK	Park City Group Inc	Stock	0.22%

QOWZ ETF Holdings: Invesco Nasdaq Free Cash Flow Achievers ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight