ETF:QOWZ | ETF Holdings | Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Nasdaq Free Cash Flow Achievers ETF
Report date2026-02-28
Reported holdings53
SEC series IDS000083070

Positions 1–53 of 53

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.10.664402%1,432,581.158,085 NS
METAMeta Platforms, Inc.7.030277%944,398.261,457 NS
AVGOBroadcom Inc.6.23243%837,2212,620 NS
MAMastercard Inc.4.45084%597,894.761,156 NS
KLACKLA Corp.3.99486%536,641.6352 NS
TMOThermo Fisher Scientific Inc.3.107271%417,409.11801 NS
CRMSalesforce, Inc.2.963909%398,150.762,044 NS
CTASCintas Corp.2.537838%340,915.351,695 NS
WBDWarner Bros. Discovery, Inc.2.530273%339,899.2212,066 NS
ODFLOld Dominion Freight Line, Inc.2.451721%329,347.11,622 NS
ADBEAdobe Inc.2.392951%321,452.251,225 NS
RSGRepublic Services, Inc.2.379787%319,6841,396 NS
CDNSCadence Design Systems, Inc.2.378299%319,4841,060 NS
ADPAutomatic Data Processing, Inc.2.22286%298,603.481,393 NS
NOWServiceNow, Inc.2.113839%283,958.292,629 NS
FTNTFortinet, Inc.2.110871%283,559.643,588 NS
INTUIntuit Inc.2.085754%280,185.55685 NS
TDYTeledyne Technologies Inc.2.078797%279,251410 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.1.908879%256,425.441,453 NS
DXCMDexCom, Inc.1.797855%241,511.273,289 NS
CHDChurch & Dwight Co., Inc.1.782104%239,395.382,283 NS
ROLRollins, Inc.1.644941%220,969.813,629 NS
XYLXylem Inc.1.615485%217,0131,675 NS
PAYXPaychex, Inc.1.561612%209,7762,240 NS
ROPRoper Technologies, Inc.1.55947%209,488.27599 NS
MTDMettler-Toledo International Inc.1.546432%207,736.88152 NS
CLHClean Harbors, Inc.1.534393%206,119.6703 NS
FICOFair Isaac Corp.1.489799%200,129.12142 NS
NVRNVR, Inc.1.45506%195,462.5426 NS
LDOSLeidos Holdings, Inc.1.41688%190,333.71,087 NS
VEEVVeeva Systems Inc.1.400984%188,198.341,034 NS
VeriSign, Inc.VeriSign, Inc.1.374431%184,631.4810 NS
PTCPTC Inc.1.303236%175,067.621,118 NS
WDAYWorkday, Inc.1.2138%163,053.441,219 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.1.210529%162,614.04404 NS
WTSWatts Water Technologies, Inc.1.18934%159,767.64486 NS
OCOwens Corning1.162243%156,127.531,279 NS
MANHManhattan Associates, Inc.0.870047%116,876.09863 NS
CHEChemed Corp.0.866822%116,442.84284 NS
PAYCPaycom Software, Inc.0.826171%110,982.06882 NS
MZTIMarzetti Co. (The)0.81477%109,450.44666 NS
EXPOExponent, Inc.0.762296%102,401.461,407 NS
PRLBProto Labs, Inc.0.614178%82,504.321,329 NS
PRGSProgress Software Corp.0.587984%78,985.681,886 NS
ASGN Inc.ASGN Inc.0.570688%76,662.31,787 NS
QLYSQualys, Inc.0.56377%75,732.93819 NS
CRVLCorVel Corp.0.541399%72,727.81,410 NS
SPSCSPS Commerce, Inc.0.487558%65,495.091,159 NS
Invesco Private Prime FundInvesco Private Prime Fund0.430291%57,802.335557,802.3355 NS
Nathan's Famous, Inc.Nathan's Famous, Inc.0.354152%47,574.34473 NS
TRAKReposiTrak, Inc.0.179592%24,125.12,773 NS
Invesco Private Government FundInvesco Private Government Fund0.167336%22,478.7422,478.74 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.072089%9,683.999,683.99 NS

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