QOWZ Holdings
Invesco Nasdaq Free Cash Flow Achievers ETF
1W: +1.2%
1M: -2.1%
3M: +6.5%
YTD: +3.2%
1Y: +0.4%
$36.69
+0.22 (+0.59%)
Weekly Expected Move ±1.9%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings50
Top 10 Wt42.9%
Beta1.00
% Profitable92%
Coverage100%
Portfolio Valuation
P/E45.0
P/B26.7
P/S21.0
EV/EBITDA36.0
P/FCF50.1
PEG0.96
Profitability & Returns
Gross Margin73.2%
Net Margin46.6%
ROE71.6%
ROA39.5%
ROIC59.0%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov56.4x
Current Ratio2.11
Quick Ratio1.83
Growth (YoY)
Revenue+20.5%
Net Income+29.2%
EPS+31.9%
FCF+30.6%
EBITDA+28.7%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F7.0
Altman Z15.58
IS Quality80.8
IS Overall72.1
IS Value42.1
Median P/E30.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 68.4% | 36.3 |
| Industrials | 10 | 13.7% | 32.3 |
| Healthcare | 6 | 8.8% | 14.3 |
| Financial Services | 2 | 5.4% | 31.9 |
| Consumer Defensive | 2 | 2.5% | 50.5 |
| Consumer Cyclical | 1 | 1.1% | 16.8 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.87% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 2.58% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 2.34% | 4 | Bullish | 1 | 6 | -12.9% |
| RSG | Republic Services, Inc. | 2.26% | 4 | Bullish | 107 | 3 | -5.9% |
| INTU | Intuit Inc. | 2.07% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.94% | $1.1M | 4,832 | 29.4 | $5.7T | Technology |
| 2 | Broadcom Inc | AVGO | 6.87% | $693,600 | 1,975 | 44.1 | $1.7T | Technology |
| 3 | Mastercard Inc | MA | 4.45% | $448,897 | 814 | 30.3 | $484.4B | Financial Services |
| 4 | KLA Corp | KLAC | 4.01% | $404,870 | 2,077 | 56.2 | $270.3B | Technology |
| 5 | Salesforce Inc | CRM | 3.14% | $316,347 | 1,378 | 21.3 | $192.2B | Technology |
| 6 | Fortinet Inc | FTNT | 3.07% | $310,149 | 1,735 | 63.3 | $132.8B | Technology |
| 7 | ServiceNow Inc | NOW | 2.85% | $287,451 | 2,145 | 83.5 | $138.9B | Technology |
| 8 | Cadence Design Systems Inc | CDNS | 2.59% | $261,176 | 791 | 69.4 | $96.8B | Technology |
| 9 | Automatic Data Processing Inc | ADP | 2.58% | $258,576 | 1,002 | 23.5 | $103.0B | Technology |
| 10 | Monolithic Power Systems Inc | MPWR | 2.46% | $247,888 | 184 | 87.8 | $70.7B | Technology |
| 11 | Adobe Inc | ADBE | 2.34% | $236,581 | 986 | 13.2 | $94.5B | Technology |
| 12 | Republic Services Inc | RSG | 2.26% | $228,129 | 1,087 | 29.7 | $64.5B | Industrials |
| 13 | NetApp Inc | NTAP | 2.18% | $220,374 | 1,049 | 31.5 | $44.4B | Technology |
| 14 | Veeva Systems Inc | VEEV | 2.09% | $210,662 | 738 | 44.0 | $44.4B | Technology |
| 15 | Intuit Inc | INTU | 2.07% | $209,264 | 759 | 17.0 | $76.9B | Technology |
| 16 | IDEXX Laboratories Inc | IDXX | 1.92% | $194,255 | 372 | 36.4 | $40.9B | Healthcare |
| 17 | Workday Inc | WDAY | 1.90% | $191,412 | 1,005 | 37.6 | $48.8B | Technology |
| 18 | Dexcom Inc | DXCM | 1.79% | $180,605 | 2,093 | 33.0 | $32.2B | Healthcare |
| 19 | Teledyne Technologies Inc | TDY | 1.75% | $176,582 | 291 | 29.7 | $28.6B | Technology |
| 20 | VeriSign Inc | VRSN | 1.68% | $169,488 | 601 | 31.2 | $26.1B | Technology |
| 21 | Hubbell Inc | HUBB | 1.67% | $168,739 | 372 | 28.1 | $25.1B | Industrials |
| 22 | Roper Technologies Inc | ROP | 1.66% | $168,066 | 481 | 14.7 | $35.8B | Technology |
| 23 | Church & Dwight Co Inc | CHD | 1.57% | $158,384 | 1,681 | 30.2 | $22.3B | Consumer Defensive |
| 24 | Copart Inc | CPRT | 1.50% | $151,377 | 5,549 | 17.4 | $25.2B | Industrials |
| 25 | Rambus Inc | RMBS | 1.49% | $150,745 | 1,412 | 50.4 | $12.1B | Technology |
| 26 | STERIS PLC | STE | 1.48% | $149,317 | 711 | 25.4 | $20.3B | Healthcare |
| 27 | RBC Bearings Inc | RBC | 1.46% | $147,273 | 295 | 50.7 | $16.3B | Industrials |
| 28 | Clean Harbors Inc | CLH | 1.45% | $146,118 | 471 | 38.5 | $16.8B | Industrials |
| 29 | SS&C Technologies Holdings Inc | SSNC | 1.44% | $145,816 | 1,892 | 21.9 | $18.4B | Technology |
| 30 | Charles River Laboratories International Inc | CRL | 1.41% | $142,785 | 484 | -60.0 | $14.0B | Healthcare |
| 31 | HEICO Corp | HEI | 1.39% | $140,676 | 464 | 49.7 | $42.1B | Industrials |
| 32 | PTC Inc | PTC | 1.33% | $134,688 | 960 | 13.9 | $16.6B | Technology |
| 33 | Leidos Holdings Inc | LDOS | 1.31% | $131,820 | 1,082 | 10.9 | $14.8B | Technology |
| 34 | GoDaddy Inc | GDDY | 1.30% | $131,231 | 1,374 | 14.3 | $12.9B | Technology |
| 35 | Rollins Inc | ROL | 1.25% | $126,022 | 4,184 | 27.4 | $14.5B | Industrials |
| 36 | Tyler Technologies Inc | TYL | 1.22% | $123,617 | 388 | 42.3 | $13.2B | Technology |
| 37 | Manhattan Associates Inc | MANH | 1.21% | $121,803 | 613 | 58.0 | $11.9B | Technology |
| 38 | Watts Water Technologies Inc | WTS | 1.20% | $121,130 | 342 | 31.7 | $12.1B | Industrials |
| 39 | Globus Medical Inc | GMED | 1.17% | $118,567 | 1,583 | 19.0 | $10.2B | Healthcare |
| 40 | Paycom Software Inc | PAYC | 1.16% | $116,660 | 536 | 23.4 | $10.0B | Technology |
| 41 | Domino's Pizza Inc | DPZ | 1.13% | $114,151 | 381 | 16.8 | $9.8B | Consumer Cyclical |
| 42 | Qualys Inc | QLYS | 1.07% | $108,202 | 578 | 33.3 | $6.8B | Technology |
| 43 | HealthEquity Inc | HQY | 1.05% | $105,798 | 1,196 | 32.2 | $7.5B | Healthcare |
| 44 | Paylocity Holding Corp | PCTY | 1.04% | $105,217 | 738 | 29.0 | $7.7B | Technology |
| 45 | Primo Brands Corp | PRMB | 0.97% | $97,746 | 5,131 | 70.7 | $7.1B | Consumer Defensive |
| 46 | CorVel Corp | CRVL | 0.93% | $94,306 | 1,265 | 33.5 | $3.8B | Financial Services |
| 47 | Fair Isaac Corp | FICO | 0.87% | $88,278 | 149 | 19.0 | $14.3B | Technology |
| 48 | Badger Meter Inc | BMI | 0.82% | $82,525 | 668 | 29.8 | $3.7B | Industrials |
| 49 | SPS Commerce Inc | SPSC | 0.80% | $80,626 | 978 | 39.6 | $3.0B | Technology |
| 50 | Bright Horizons Family Solutions Inc | BFAM | 0.75% | $75,827 | 1,190 | 20.1 | $3.4B | Industrials |