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Fund holdings · Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ holdings: all 52 positions

QOWZ held 52 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 10.56%; the top 10 are 42.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 10.56%52 positionsAGPXX 0.01%
42.4%
top 10 together
10.56%
largest position
7
positions under 1%

Every position

52 of 52 · click a column to sort
QOWZ’s 52 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.56%
2Broadcom IncAVGO6.75%
3Mastercard IncMA4.71%
4KLA CorpKLAC3.65%
5Fortinet IncFTNT3.17%
6Salesforce IncCRM3.14%
7ServiceNow IncNOW2.84%
8Automatic Data Processing IncADP2.64%
9Cadence Design Systems IncCDNS2.53%
10NetApp IncNTAP2.40%
11Monolithic Power Systems IncMPWR2.33%
12Republic Services IncRSG2.29%
13Adobe IncADBE2.23%
14Intuit IncINTU2.20%
15Veeva Systems IncVEEV2.13%
16IDEXX Laboratories IncIDXX1.85%
17Workday IncWDAY1.79%
18PTC IncPTC1.78%
19VeriSign IncVRSN1.73%
20Dexcom IncDXCM1.70%
21Teledyne Technologies IncTDY1.70%
22Hubbell IncHUBB1.70%
23Roper Technologies IncROP1.70%
24Church & Dwight Co IncCHD1.61%
25Steris PlcSTE1.48%
26SS&C Technologies Holdings IncSSNC1.48%
27RBC Bearings IncRBC1.44%
28Clean Harbors IncCLH1.43%
29Copart IncCPRT1.40%
30Charles River Laboratories International IncCRL1.38%
31GoDaddy IncGDDY1.35%
32Rambus IncRMBS1.32%
33HEICO CorpHEI1.32%
34Manhattan Associates IncMANH1.30%
35Tyler Technologies IncTYL1.29%
36Rollins IncROL1.29%
37Leidos Holdings IncLDOS1.24%
38Paycom Software IncPAYC1.21%
39Globus Medical IncGMED1.16%
40Watts Water Technologies IncWTS1.15%
41Paylocity Holding CorpPCTY1.12%
42Qualys IncQLYS1.09%
43Domino's Pizza IncDPZ1.08%
44HealthEquity IncHQY1.03%
45Fair Isaac CorpFICO1.03%
46CorVel CorpCRVL0.95%
47Primo Brands CorpPRMB0.93%
48Badger Meter IncBMI0.84%
49SPS Commerce IncSPSC0.78%
50Bright Horizons Family Solutions IncBFAM0.78%
51Invesco Government & Agency PortfolioAGPXX0.01%
52Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Nasdaq Free Cash Flow Achievers ETF
Positions52
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together42.4%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QOWZ fund page→Overlap of QOWZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QOWZ, data as of Oct 13, 2026. https://etfiq.com/funds/qowz/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.