Companies included in QOWZ
This is QOWZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8,085 | NS | 10.664402% |
| META | Meta Platforms, Inc. | 1,457 | NS | 7.030277% |
| AVGO | Broadcom Inc. | 2,620 | NS | 6.23243% |
| MA | Mastercard Inc. | 1,156 | NS | 4.45084% |
| KLAC | KLA Corp. | 352 | NS | 3.99486% |
| TMO | Thermo Fisher Scientific Inc. | 801 | NS | 3.107271% |
| CRM | Salesforce, Inc. | 2,044 | NS | 2.963909% |
| CTAS | Cintas Corp. | 1,695 | NS | 2.537838% |
| WBD | Warner Bros. Discovery, Inc. | 12,066 | NS | 2.530273% |
| ODFL | Old Dominion Freight Line, Inc. | 1,622 | NS | 2.451721% |
| ADBE | Adobe Inc. | 1,225 | NS | 2.392951% |
| RSG | Republic Services, Inc. | 1,396 | NS | 2.379787% |
| CDNS | Cadence Design Systems, Inc. | 1,060 | NS | 2.378299% |
| ADP | Automatic Data Processing, Inc. | 1,393 | NS | 2.22286% |
| NOW | ServiceNow, Inc. | 2,629 | NS | 2.113839% |
| FTNT | Fortinet, Inc. | 3,588 | NS | 2.110871% |
| INTU | Intuit Inc. | 685 | NS | 2.085754% |
| TDY | Teledyne Technologies Inc. | 410 | NS | 2.078797% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 1,453 | NS | 1.908879% |
| DXCM | DexCom, Inc. | 3,289 | NS | 1.797855% |
| CHD | Church & Dwight Co., Inc. | 2,283 | NS | 1.782104% |
| ROL | Rollins, Inc. | 3,629 | NS | 1.644941% |
| XYL | Xylem Inc. | 1,675 | NS | 1.615485% |
| PAYX | Paychex, Inc. | 2,240 | NS | 1.561612% |
| ROP | Roper Technologies, Inc. | 599 | NS | 1.55947% |
| MTD | Mettler-Toledo International Inc. | 152 | NS | 1.546432% |
| CLH | Clean Harbors, Inc. | 703 | NS | 1.534393% |
| FICO | Fair Isaac Corp. | 142 | NS | 1.489799% |
| NVR | NVR, Inc. | 26 | NS | 1.45506% |
| LDOS | Leidos Holdings, Inc. | 1,087 | NS | 1.41688% |
| VEEV | Veeva Systems Inc. | 1,034 | NS | 1.400984% |
| VeriSign, Inc. | VeriSign, Inc. | 810 | NS | 1.374431% |
| PTC | PTC Inc. | 1,118 | NS | 1.303236% |
| WDAY | Workday, Inc. | 1,219 | NS | 1.2138% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 404 | NS | 1.210529% |
| WTS | Watts Water Technologies, Inc. | 486 | NS | 1.18934% |
| OC | Owens Corning | 1,279 | NS | 1.162243% |
| MANH | Manhattan Associates, Inc. | 863 | NS | 0.870047% |
| CHE | Chemed Corp. | 284 | NS | 0.866822% |
| PAYC | Paycom Software, Inc. | 882 | NS | 0.826171% |
| MZTI | Marzetti Co. (The) | 666 | NS | 0.81477% |
| EXPO | Exponent, Inc. | 1,407 | NS | 0.762296% |
| PRLB | Proto Labs, Inc. | 1,329 | NS | 0.614178% |
| PRGS | Progress Software Corp. | 1,886 | NS | 0.587984% |
| ASGN Inc. | ASGN Inc. | 1,787 | NS | 0.570688% |
| QLYS | Qualys, Inc. | 819 | NS | 0.56377% |
| CRVL | CorVel Corp. | 1,410 | NS | 0.541399% |
| SPSC | SPS Commerce, Inc. | 1,159 | NS | 0.487558% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 57,802.3355 | NS | 0.430291% |
| Nathan's Famous, Inc. | Nathan's Famous, Inc. | 473 | NS | 0.354152% |
| TRAK | ReposiTrak, Inc. | 2,773 | NS | 0.179592% |
| Invesco Private Government Fund | Invesco Private Government Fund | 22,478.74 | NS | 0.167336% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 9,683.99 | NS | 0.072089% |
SEC N-PORT snapshot as of .