Total Holdings
52
As of Oct 4, 2026
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZNASDAQInvescoEquity
$36.97Today:- (-)1Y +3.86%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.27M
- Expense ratio
- 0.39%
- Dividend yield
- 0.24%
- Holdings
- 52
- 52-week range
- $30.58$38.28
- Volume (live)
- -
- Avg. volume (3M)
- 854
QOWZ ETF Holdings: Invesco Nasdaq Free Cash Flow Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.7%
Share of fund assets
Assets (AUM)
$10.27M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 of 52 QOWZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.00% |
| 2 |  | Broadcom Inc | Stock | 7.04% |
| 3 |  | Mastercard Incorporated | Stock | 4.43% |
| 4 |  | KLA Corporation | Stock | 4.18% |
| 5 |  | Salesforce, Inc. | Stock | 3.15% |
| 6 |  | Fortinet, Inc. | Stock | 3.06% |
| 7 |  | ServiceNow, Inc | Stock | 2.88% |
| 8 |  | Cadence Design Systems, Inc. | Stock | 2.71% |
| 9 |  | Automatic Data Processing, Inc | Stock | 2.64% |
| 10 |  | Monolithic Power Systems, Inc. | Stock | 2.58% |
| 11 |  | NetApp, Inc. | Stock | 2.31% |
| 12 |  | Adobe Inc | Stock | 2.30% |
| 13 |  | Republic Services, Inc | Stock | 2.27% |
| 14 |  | Intuit Inc | Stock | 2.17% |
| 15 |  | Veeva Systems Inc. | Stock | 1.96% |
| 16 |  | IDEXX Laboratories, Inc | Stock | 1.90% |
| 17 |  | Workday, Inc | Stock | 1.85% |
| 18 |  | DexCom, Inc | Stock | 1.83% |
| 19 |  | VeriSign, Inc | Stock | 1.76% |
| 20 |  | Teledyne Technologies Incorporated | Stock | 1.75% |
| 21 |  | Hubbell Incorporated | Stock | 1.72% |
| 22 |  | Roper Technologies, Inc | Stock | 1.71% |
| 23 |  | Church & Dwight Co., Inc | Stock | 1.58% |
| 24 |  | Copart, Inc | Stock | 1.56% |
| 25 |  | Rambus Inc. | Stock | 1.54% |
| 26 |  | RBC Bearings Incorporated | Stock | 1.48% |
| 27 |  | SS&C Technologies Holdings, Inc | Stock | 1.47% |
| 28 |  | STERIS plc | Stock | 1.45% |
| 29 |  | Clean Harbors, Inc | Stock | 1.44% |
| 30 |  | HEICO Corporation | Stock | 1.40% |
| 31 |  | Charles River Laboratories International, Inc | Stock | 1.35% |
| 32 |  | Rollins, Inc | Stock | 1.35% |
| 33 |  | Fair Isaac Corporation | Stock | 1.33% |
| 34 |  | GoDaddy Inc | Stock | 1.32% |
| 35 |  | PTC Inc | Stock | 1.31% |
| 36 |  | Leidos Holdings, Inc | Stock | 1.31% |
| 37 |  | Tyler Technologies, Inc | Stock | 1.26% |
| 38 |  | Manhattan Associates, Inc | Stock | 1.24% |
| 39 |  | Watts Water Technologies, Inc | Stock | 1.19% |
| 40 |  | Paycom Software, Inc | Stock | 1.18% |
| 41 |  | Globus Medical, Inc | Stock | 1.16% |
| 42 |  | Dominos Pizza, Inc | Stock | 1.11% |
| 43 |  | HealthEquity, Inc | Stock | 1.07% |
| 44 |  | Paylocity Holding Corporation | Stock | 1.05% |
| 45 |  | Qualys, Inc | Stock | 1.04% |
| 46 |  | Primo Brands Corporation | Stock | 0.99% |
| 47 |  | CorVel Corporation | Stock | 0.91% |
| 48 |  | Badger Meter, Inc | Stock | 0.86% |
| 49 |  | SPS Commerce, Inc | Stock | 0.78% |
| 50 |  | Bright Horizons Family Solutions Inc | Stock | 0.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Nasdaq Free Cash Flow Achievers ETF Holdings
What are the top holdings in QOWZ?
As of Oct 4, 2026, Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) holds 52 securities. The largest are NVIDIA Corporation (11.00%), Broadcom Inc (7.04%), Mastercard Incorporated (4.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QOWZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.7% of QOWZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.