Total Holdings
52
Portfolio diversification across 52 positions
QOWZ
(NASDAQ)Invesco Nasdaq Free Cash Flow Achievers ETF
$32.99-- (--)
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QOWZ ETF Holdings: Invesco Nasdaq Free Cash Flow Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.48M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.76% |
| 2 |  | Broadcom Inc | Stock | 9.22% |
| 3 |  | Meta Platforms Inc | Stock | 6.28% |
| 4 |  | KLA Corporation | Stock | 5.39% |
| 5 |  | Mastercard Incorporated | Stock | 4.28% |
| 6 |  | Fortinet, Inc. | Stock | 3.87% |
| 7 |  | salesforce.com, inc | Stock | 3.04% |
| 8 |  | Cadence Design Systems, Inc. | Stock | 3.04% |
| 9 |  | Thermo Fisher Scientific Inc | Stock | 2.91% |
| 10 |  | Intuit Inc | Stock | 2.60% |
| 11 |  | Adobe Inc | Stock | 2.55% |
| 12 |  | ServiceNow, Inc. | Stock | 2.51% |
| 13 |  | Automatic Data Processing, Inc. | Stock | 2.45% |
| 14 |  | Warner Bros. Discovery | Stock | 2.17% |
| 15 |  | Old Dominion Freight Line, Inc. | Stock | 2.12% |
| 16 |  | Republic Services, Inc | Stock | 2.01% |
| 17 |  | Cintas Corporation | Stock | 1.99% |
| 18 |  | Paychex, Inc. | Stock | 1.80% |
| 19 |  | Roper Technologies, Inc | Stock | 1.80% |
| 20 |  | VeriSign, Inc | Stock | 1.75% |
| 21 |  | Becton, Dickinson and Company | Stock | 1.63% |
| 22 |  | DexCom, Inc. | Stock | 1.58% |
| 23 |  | Workday, Inc | Stock | 1.56% |
| 24 |  | Teledyne Technologies Incorporated | Stock | 1.56% |
| 25 |  | Veeva Systems Inc | Stock | 1.55% |
| 26 |  | Mettler-Toledo International Inc | Stock | 1.52% |
| 27 |  | Xylem Inc | Stock | 1.51% |
| 28 |  | Rollins, Inc | Stock | 1.45% |
| 29 |  | Clean Harbors, Inc | Stock | 1.39% |
| 30 |  | Church & Dwight Co., Inc | Stock | 1.37% |
| 31 |  | Fair Isaac Corporation | Stock | 1.29% |
| 32 |  | PTC Inc | Stock | 1.22% |
| 33 |  | NVR, Inc | Stock | 1.18% |
| 34 |  | Leidos Holdings, Inc | Stock | 1.16% |
| 35 |  | Owens Corning | Stock | 1.10% |
| 36 |  | Manhattan Associates, Inc | Stock | 1.07% |
| 37 |  | Dominos Pizza, Inc | Stock | 1.02% |
| 38 |  | Paycom Software, Inc | Stock | 1.00% |
| 39 |  | Watts Water Technologies, Inc | Stock | 0.94% |
| 40 |  | Chemed Corporation | Stock | 0.93% |
| 41 |  | CorVel Corporation | Stock | 0.75% |
| 42 |  | Qualys, Inc | Stock | 0.73% |
| 43 |  | Exponent, Inc | Stock | 0.69% |
| 44 |  | SPS Commerce, Inc | Stock | 0.65% |
| 45 |  | Proto Labs, Inc | Stock | 0.60% |
| 46 | L LANC | Lancaster Colony Corporation | Stock | 0.60% |
| 47 |  | Progress Software Corporation | Stock | 0.41% |
| 48 |  | Nathans Famous Inc | Stock | 0.35% |
| 49 | A ASGN | ASGN Incorporated | Stock | 0.29% |
| 50 |  | Park City Group Inc | Stock | 0.28% |
Frequently Asked Questions About Invesco Nasdaq Free Cash Flow Achievers ETF Holdings
What are the top holdings in QOWZ?
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) holds 52 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.
How concentrated is QOWZ's portfolio?
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.
What is QOWZ's sector allocation?
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.
What countries does QOWZ invest in?
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.
How diversified is QOWZ ETF?
QOWZ's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.