QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
1W: -2.7%
1M: -7.0%
3M: -13.5%
YTD: -11.7%
1Y: -3.3%
$31.35
-0.45 (-1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings51
Top 10 Wt46.5%
Beta1.17
% Profitable92%
Coverage100%
Portfolio Valuation
P/E43.7
P/B19.1
P/S15.9
EV/EBITDA31.0
P/FCF45.4
PEG1.45
Profitability & Returns
Gross Margin67.3%
Net Margin36.3%
ROE48.7%
ROA26.0%
ROIC40.7%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.24
Net Debt/EBITDA0.1x
Interest Cov37.5x
Current Ratio2.18
Quick Ratio2.02
Growth (YoY)
Revenue+19.8%
Net Income+28.9%
EPS+30.5%
FCF+20.1%
EBITDA+24.7%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F7.2
Altman Z13.26
IS Quality81.8
IS Overall70.7
IS Value41.0
Median P/E28.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 49.4% | 31.1 |
| Industrials | 12 | 19.2% | 28.9 |
| Healthcare | 6 | 10.2% | 27.5 |
| Communication Services | 2 | 9.4% | 57.5 |
| Financial Services | 3 | 5.1% | 28.0 |
| Consumer Cyclical | 4 | 4.3% | 25.4 |
| Consumer Defensive | 2 | 2.4% | 25.9 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.50% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 4.40% | 4 | Bullish | 13 | 3 | -3.2% |
| CRM | Salesforce, Inc. | 3.09% | 4 | Bullish | 10 | 5 | -5.0% |
| NOW | ServiceNow, Inc. | 2.31% | 4 | Bullish | 2 | 12 | -4.1% |
| PAYX | Paychex, Inc. | 1.59% | 4 | Bullish | 11 | 2 | -5.0% |
| VRSN | VeriSign, Inc. | 1.50% | 4 | Bullish | 3 | 1 | +10.0% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.19% | $1.5M | 8,489 | 34.7 | $4.2T | Technology |
| 2 | Meta Platforms Inc | META | 6.86% | $928,251 | 1,530 | 22.8 | $1.4T | Communication Services |
| 3 | Broadcom Inc | AVGO | 6.50% | $879,880 | 2,751 | 58.7 | $1.5T | Technology |
| 4 | Mastercard Inc | MA | 4.40% | $596,244 | 1,214 | 30.0 | $446.9B | Financial Services |
| 5 | KLA Corp | KLAC | 4.13% | $559,262 | 370 | 41.9 | $190.7B | Technology |
| 6 | Salesforce Inc | CRM | 3.09% | $418,449 | 2,146 | 23.3 | $173.9B | Technology |
| 7 | Thermo Fisher Scientific Inc | TMO | 2.92% | $395,447 | 841 | 27.4 | $181.6B | Healthcare |
| 8 | Warner Bros Discovery Inc | WBD | 2.58% | $350,044 | 12,669 | 92.2 | $67.1B | Communication Services |
| 9 | Intuit Inc | INTU | 2.42% | $327,318 | 719 | 27.8 | $120.4B | Technology |
| 10 | Republic Services Inc | RSG | 2.41% | $326,947 | 1,466 | 31.4 | $67.3B | Industrials |
| 11 | Cintas Corp | CTAS | 2.39% | $323,657 | 1,780 | 35.0 | $67.5B | Industrials |
| 12 | Cadence Design Systems Inc | CDNS | 2.36% | $319,876 | 1,113 | 68.6 | $76.5B | Technology |
| 13 | Adobe Inc | ADBE | 2.34% | $316,343 | 1,286 | 13.7 | $98.9B | Technology |
| 14 | Fortinet Inc | FTNT | 2.31% | $313,113 | 3,767 | 32.5 | $60.3B | Technology |
| 15 | ServiceNow Inc | NOW | 2.31% | $312,625 | 2,760 | 61.6 | $108.4B | Technology |
| 16 | Automatic Data Processing Inc | ADP | 2.29% | $308,196 | 1,463 | 19.5 | $82.7B | Industrials |
| 17 | Old Dominion Freight Line Inc | ODFL | 2.29% | $310,559 | 1,703 | 38.5 | $39.3B | Industrials |
| 18 | Teledyne Technologies Inc | TDY | 2.02% | $273,097 | 430 | 32.2 | $28.3B | Technology |
| 19 | Becton Dickinson & Co | BDX | 1.77% | $238,865 | 1,526 | 25.5 | $57.0B | Healthcare |
| 20 | Dexcom Inc | DXCM | 1.71% | $232,283 | 3,453 | 30.6 | $25.8B | Healthcare |
| 21 | Church & Dwight Co Inc | CHD | 1.67% | $226,708 | 2,397 | 30.2 | $22.1B | Consumer Defensive |
| 22 | Roper Technologies Inc | ROP | 1.64% | $222,201 | 629 | 24.5 | $37.8B | Industrials |
| 23 | Paychex Inc | PAYX | 1.59% | $215,702 | 2,352 | 20.6 | $33.6B | Industrials |
| 24 | Clean Harbors Inc | CLH | 1.58% | $213,621 | 738 | 38.5 | $15.1B | Industrials |
| 25 | Xylem Inc/NY | XYL | 1.57% | $211,960 | 1,759 | 30.4 | $29.1B | Industrials |
| 26 | Rollins Inc | ROL | 1.52% | $206,083 | 3,810 | 48.4 | $25.4B | Consumer Cyclical |
| 27 | VeriSign Inc | VRSN | 1.50% | $203,702 | 850 | 28.1 | $23.2B | Technology |
| 28 | Veeva Systems Inc | VEEV | 1.49% | $201,551 | 1,086 | 32.2 | $29.3B | Healthcare |
| 29 | Mettler-Toledo International Inc | MTD | 1.41% | $190,478 | 160 | 29.8 | $25.8B | Healthcare |
| 30 | Leidos Holdings Inc | LDOS | 1.40% | $189,349 | 1,141 | 14.3 | $19.9B | Technology |
| 31 | PTC Inc | PTC | 1.31% | $176,887 | 1,174 | 21.0 | $17.1B | Technology |
| 32 | NVR Inc | NVR | 1.28% | $173,283 | 27 | 13.8 | $18.2B | Consumer Cyclical |
| 33 | Workday Inc | WDAY | 1.26% | $170,726 | 1,280 | 48.2 | $33.9B | Technology |
| 34 | Fair Isaac Corp | FICO | 1.22% | $165,861 | 149 | 37.5 | $24.7B | Technology |
| 35 | Domino's Pizza Inc | DPZ | 1.18% | $159,127 | 424 | 20.3 | $12.1B | Consumer Cyclical |
| 36 | Watts Water Technologies Inc | WTS | 1.10% | $149,634 | 510 | 28.5 | $9.7B | Industrials |
| 37 | Owens Corning | OC | 1.03% | $138,786 | 1,343 | -16.6 | $8.8B | Industrials |
| 38 | Manhattan Associates Inc | MANH | 0.94% | $126,668 | 906 | 36.1 | $8.0B | Technology |
| 39 | Paycom Software Inc | PAYC | 0.85% | $114,963 | 926 | 14.9 | $6.8B | Technology |
| 40 | Chemed Corp | CHE | 0.85% | $114,679 | 298 | 19.6 | $5.2B | Healthcare |
| 41 | Marzetti Company/The | LANC | 0.74% | $99,090 | 699 | 21.6 | $4.8B | Consumer Defensive |
| 42 | Exponent Inc | EXPO | 0.71% | $96,227 | 1,477 | 31.0 | $3.3B | Industrials |
| 43 | Qualys Inc | QLYS | 0.61% | $83,067 | 860 | 16.5 | $3.3B | Technology |
| 44 | CorVel Corp | CRVL | 0.59% | $79,402 | 1,480 | 26.0 | $2.7B | Financial Services |
| 45 | Proto Labs Inc | PRLB | 0.58% | $79,027 | 1,395 | 65.0 | $1.4B | Industrials |
| 46 | SPS Commerce Inc | SPSC | 0.52% | $70,549 | 1,217 | 22.3 | $2.1B | Technology |
| 47 | ASGN Inc | ASGN | 0.49% | $66,354 | 1,876 | 14.9 | $1.7B | Technology |
| 48 | Progress Software Corp | PRGS | 0.47% | $63,004 | 1,980 | 17.1 | $1.3B | Technology |
| 49 | Nathan's Famous Inc | NATH | 0.37% | $49,924 | 497 | 19.2 | $411M | Consumer Cyclical |
| 50 | ReposiTrak Inc | PCYG | 0.17% | $23,005 | 2,912 | 18.4 | — | Technology |