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Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ

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Price alert · QOWZ

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36.06 USD -0.18 (-0.51%)

At closeNov 6, 2026, 4:00 PM EST

36.06 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.96 Day range 36.23
30.58 52-week range 38.28
YTD
+0.66%
1 year
+1.97%

Invesco Nasdaq Free Cash Flow Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$9.37M
NAV
36.06
Holdings
51
Inception
2023-12-06
Top 10 weight
38.55%

Top holdings

  1. NVDA NVIDIA Corp 8.66%
  2. AVGO Broadcom Inc 5.68%
  3. MA Mastercard Inc 5.27%
  4. ADP Automatic Data Processing Inc 3.03%
  5. CRM Salesforce Inc 3.02%
  6. RSG Republic Services Inc 2.67%
  7. KLAC KLA Corp 2.66%
  8. INTU Intuit Inc 2.66%
  9. IDXX IDEXX Laboratories Inc 2.46%
  10. CDNS Cadence Design Systems Inc 2.43%
  11. ADBE Adobe Inc 2.40%
  12. ROP Roper Technologies Inc 2.33%
  13. VEEV Veeva Systems Inc 2.26%
  14. NOW ServiceNow Inc 2.17%
  15. FTNT Fortinet Inc 2.10%
  16. MPWR Monolithic Power Systems Inc 2.06%
  17. WDAY Workday Inc 1.98%
  18. VRSN VeriSign Inc 1.85%
  19. CHD Church & Dwight Co Inc 1.85%
  20. PTC PTC Inc 1.84%
  21. STE STERIS PLC 1.78%
  22. CPRT Copart Inc 1.78%
  23. NTAP NetApp Inc 1.75%
  24. DXCM Dexcom Inc 1.74%
  25. TDY Teledyne Technologies Inc 1.70%

Sector weights

  • Technology 65.61%
  • Healthcare 11.49%
  • Industrials 10.97%
  • Financial Services 6.02%
  • Consumer Cyclical 3.19%
  • Consumer Defensive 2.72%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-07