QOWZ holdings
All 52 positions of Invesco Nasdaq Free Cash Flow Achievers ETF.
Positions
52
Top 10 weight
42.6%
Effective holdings
30.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 10.68% | $1.1M | 4,832 | US |
| 2 | AVGOBroadcom Inc. Common Stock | Equity | 6.82% | $711K | 1,975 | US |
| 3 | MAMastercard Incorporated | Equity | 4.49% | $468K | 814 | US |
| 4 | KLACKLA Corporation Common Stock | Equity | 3.92% | $409K | 2,077 | US |
| 5 | FTNTFortinet, Inc. | Equity | 3.15% | $328K | 1,735 | US |
| 6 | CRMSalesforce, Inc. | Equity | 3.01% | $314K | 1,378 | US |
| 7 | NOWSERVICENOW, INC. | Equity | 2.88% | $300K | 2,145 | US |
| 8 | CDNSCadence Design Systems | Equity | 2.65% | $276K | 791 | US |
| 9 | ADPAutomatic Data Processing | Equity | 2.60% | $271K | 1,002 | US |
| 10 | MPWRMonolithic Power Systems, Inc. | Equity | 2.42% | $252K | 184 | US |
| 11 | NTAPNetApp, Inc | Equity | 2.33% | $242K | 1,049 | US |
| 12 | ADBEAdobe Inc. | Equity | 2.28% | $238K | 986 | US |
| 13 | RSGRepublic Services Inc. | Equity | 2.27% | $236K | 1,087 | US |
| 14 | INTUIntuit Inc | Equity | 2.22% | $231K | 759 | US |
| 15 | VEEVVeeva Systems Inc. | Equity | 2.02% | $210K | 738 | US |
| 16 | IDXXIdexx Laboratories Inc | Equity | 1.83% | $191K | 372 | US |
| 17 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.81% | $189K | 1,005 | US |
| 18 | PTCPTC, INC | Equity | 1.78% | $186K | 960 | US |
| 19 | VRSNVeriSign Inc | Equity | 1.72% | $179K | 601 | US |
| 20 | HUBBHubbell Incorporated | Equity | 1.70% | $177K | 372 | US |
| 21 | DXCMDexCom, Inc. | Equity | 1.70% | $177K | 2,093 | US |
| 22 | TDYTeledyne Technologies Incorporated | Equity | 1.69% | $176K | 291 | US |
| 23 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.69% | $175K | 481 | US |
| 24 | CHDChurch & Dwight Co., Inc. | Equity | 1.58% | $164K | 1,681 | US |
| 25 | RMBSRambus Inc | Equity | 1.47% | $153K | 1,412 | US |
| 26 | SSNCSS&C Technologies Inc | Equity | 1.46% | $153K | 1,892 | US |
| 27 | CPRTCopart Inc | Equity | 1.46% | $152K | 5,549 | US |
| 28 | STESTERIS plc | Equity | 1.44% | $150K | 711 | |
| 29 | CLHClean Harbors, Inc | Equity | 1.43% | $149K | 471 | US |
| 30 | RBCRBC Bearings Incorporated | Equity | 1.39% | $145K | 295 | US |
| 31 | CRLCharles River Laboratories International, Inc. | Equity | 1.38% | $144K | 484 | US |
| 32 | GDDYGoDaddy Inc | Equity | 1.36% | $142K | 1,374 | US |
| 33 | HEIHEICO Corporation | Equity | 1.32% | $137K | 464 | US |
| 34 | ROLRollins, Inc. | Equity | 1.29% | $135K | 4,184 | US |
| 35 | LDOSLeidos Holdings, Inc. | Equity | 1.24% | $129K | 1,082 | US |
| 36 | TYLTyler Technologies, Inc. | Equity | 1.23% | $128K | 388 | US |
| 37 | MANHManhattan Associates Inc | Equity | 1.22% | $127K | 613 | US |
| 38 | PAYCPAYCOM SOFTWARE, INC. | Equity | 1.18% | $123K | 536 | US |
| 39 | WTSWatts Water Technologies, Inc. Class A | Equity | 1.14% | $119K | 342 | US |
| 40 | DPZDomino's Pizza Inc. | Equity | 1.13% | $118K | 381 | US |
| 41 | GMEDGLOBUS MEDICAL INC | Equity | 1.11% | $116K | 1,583 | US |
| 42 | PCTYPaylocity Holding Corporation Common Stock | Equity | 1.08% | $113K | 738 | US |
| 43 | QLYSQualys, Inc. Common Stock | Equity | 1.08% | $112K | 578 | US |
| 44 | HQYHealthEquity, Inc | Equity | 1.07% | $111K | 1,196 | US |
| 45 | FICOFair Isaac Corporation | Equity | 1.01% | $105K | 149 | US |
| 46 | PRMBPrimo Brands Corporation | Equity | 0.95% | $99K | 5,131 | US |
| 47 | CRVLCorvel Corp | Equity | 0.93% | $97K | 1,265 | US |
| 48 | BMIBadger Meter, Inc. | Equity | 0.82% | $85K | 668 | US |
| 49 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | Equity | 0.79% | $82K | 1,190 | US |
| 50 | SPSCSPS Commerce, Inc. | Equity | 0.78% | $81K | 978 | US |
| 51 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.01% | $890 | 890 | |
| 52 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.