Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.3581 | +0.2709 (0.96%) | $28.33/2 | $42.50/12 | 3,009 Above Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
information technology
53.9%
21 of 51 Fund Holdings
health care
11.3%
6 of 51 Fund Holdings
industrials
11.1%
6 of 51 Fund Holdings
consumer discretionary
8.6%
8 of 51 Fund Holdings
financials
7.9%
3 of 51 Fund Holdings
communication services
1.5%
2 of 51 Fund Holdings
consumer staples
1.3%
1 of 51 Fund Holdings
energy
1.1%
1 of 51 Fund Holdings
materials
0.8%
1 of 51 Fund Holdings
- Information Tech
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Comm Services
- Consumer Staples
- Energy
- Materials
Fund Highlights:
- 51 Total Holdings
- $2.7M Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.52% | 357.0 | $323.3K |
| AVGO | Broadcom Inc | 5.90% | 127.0 | $165.5K |
| MA | Mastercard Inc Class A | 4.89% | 303.0 | $137.3K |
| CRM | Salesforce Inc | 3.87% | 392.0 | $108.7K |
| TMO | Thermo Fisher Scientific Inc | 3.76% | 184.0 | $105.4K |
| ADBE | Adobe Inc | 3.51% | 200.0 | $98.5K |
| AMGN | Amgen Inc | 3.44% | 321.0 | $96.4K |
| INTU | Intuit Inc | 3.36% | 147.0 | $94.2K |
| NOW | ServiceNow Inc | 3.00% | 118.0 | $84.2K |
| KLAC | KLA Corp | 2.67% | 105.0 | $75.0K |
| ADP | Automatic Data Processing Inc | 2.61% | 299.0 | $73.3K |
| APH | Amphenol Corp Class A | 2.49% | 561.0 | $70.0K |
| CTAS | Cintas Corp | 2.37% | 96.0 | $66.5K |
| CDNS | Cadence Design Systems Inc | 2.27% | 224.0 | $63.6K |
| NXPI | NXP Semiconductors NV | 2.24% | 243.0 | $62.9K |
| MAR | Marriott International Inc Class A | 2.15% | 256.0 | $60.4K |
| RSG | Republic Services Inc | 2.12% | 316.0 | $59.6K |
| COF | Capital One Financial Corp | 2.05% | 403.0 | $57.5K |
| MCHP | Microchip Technology Inc | 2.03% | 619.0 | $57.0K |
| ROP | Roper Technologies Inc | 1.98% | 107.0 | $55.7K |