Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 10.66% of fund assets.
Invesco Nasdaq Free Cash Flow Achievers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QOWZ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.66% | $1,432,581.15 | 8,085 |
|
-
Meta Platforms, Inc.
|
7.03% | $944,398.26 | 1,457 |
|
-
Broadcom Inc.
|
6.23% | $837,221.00 | 2,620 |
|
-
Mastercard Inc
|
4.45% | $597,894.76 | 1,156 |
|
-
KLA CORP
|
3.99% | $536,641.60 | 352 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.11% | $417,409.11 | 801 |
|
-
Salesforce, Inc.
|
2.96% | $398,150.76 | 2,044 |
|
-
CINTAS CORP
|
2.54% | $340,915.35 | 1,695 |
|
-
Warner Bros. Discovery, Inc.
|
2.53% | $339,899.22 | 12,066 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.45% | $329,347.10 | 1,622 |
|
-
ADOBE INC.
|
2.39% | $321,452.25 | 1,225 |
|
-
REPUBLIC SERVICES, INC.
|
2.38% | $319,684.00 | 1,396 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.38% | $319,484.00 | 1,060 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.22% | $298,603.48 | 1,393 |
|
-
ServiceNow, Inc.
|
2.11% | $283,958.29 | 2,629 |
|
-
Fortinet, Inc.
|
2.11% | $283,559.64 | 3,588 |
|
-
INTUIT INC.
|
2.09% | $280,185.55 | 685 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.08% | $279,251.00 | 410 |
|
-
BECTON DICKINSON & CO
|
1.91% | $256,425.44 | 1,453 |
|
-
DEXCOM INC
|
1.80% | $241,511.27 | 3,289 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.78% | $239,395.38 | 2,283 |
|
-
ROLLINS INC
|
1.64% | $220,969.81 | 3,629 |
|
-
Xylem Inc.
|
1.62% | $217,013.00 | 1,675 |
|
-
PAYCHEX INC
|
1.56% | $209,776.00 | 2,240 |
|
-
ROPER TECHNOLOGIES INC
|
1.56% | $209,488.27 | 599 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.55% | $207,736.88 | 152 |
|
-
CLEAN HARBORS INC
|
1.53% | $206,119.60 | 703 |
|
-
FAIR ISAAC CORP
|
1.49% | $200,129.12 | 142 |
|
-
NVR INC
|
1.46% | $195,462.54 | 26 |
|
-
Leidos Holdings, Inc.
|
1.42% | $190,333.70 | 1,087 |
|
-
VEEVA SYSTEMS INC
|
1.40% | $188,198.34 | 1,034 |
|
-
VERISIGN INC/CA
|
1.37% | $184,631.40 | 810 |
|
-
PTC INC.
|
1.30% | $175,067.62 | 1,118 |
|
-
Workday, Inc.
|
1.21% | $163,053.44 | 1,219 |
|
-
DOMINOS PIZZA INC
|
1.21% | $162,614.04 | 404 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.19% | $159,767.64 | 486 |
|
-
Owens Corning
|
1.16% | $156,127.53 | 1,279 |
|
-
MANHATTAN ASSOCIATES INC
|
0.87% | $116,876.09 | 863 |
|
-
CHEMED CORP
|
0.87% | $116,442.84 | 284 |
|
-
Paycom Software, Inc.
|
0.83% | $110,982.06 | 882 |
|
-
MARZETTI CO
|
0.81% | $109,450.44 | 666 |
|
-
EXPONENT INC
|
0.76% | $102,401.46 | 1,407 |
|
-
Proto Labs Inc
|
0.61% | $82,504.32 | 1,329 |
|
-
PROGRESS SOFTWARE CORP /MA
|
0.59% | $78,985.68 | 1,886 |
|
-
Everforth Inc
|
0.57% | $76,662.30 | 1,787 |
|
-
QUALYS, INC.
|
0.56% | $75,732.93 | 819 |
|
-
CORVEL CORP
|
0.54% | $72,727.80 | 1,410 |
|
-
SPS COMMERCE INC
|
0.49% | $65,495.09 | 1,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $57,802.34 | 57,802 |
|
-
NATHANS FAMOUS, INC.
|
0.35% | $47,574.34 | 473 |
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