{"ticker":"QOWZ","name":"Invesco Nasdaq Free Cash Flow Achievers ETF","page_url":null,"cite_as":"TickerInside, Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/qowz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qowz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qowz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01K9JLGG7","share_class_figi":"BBG01K9JLHB0","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 44% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 60% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.678,"growth_share":0.625,"growth_share_market":0.441,"top_sector_share":0.596,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.39,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.25,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":59.5849,"industrials":19.6255,"health_care":11.6846,"financials":4.6303,"consumer_staples":2.5417,"consumer_discretionary":1.9245},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.1249,"top10_us_companies_pct":17.1249,"countries_pct":{"US":99.9915},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, QOWZ is 59.6% technology, 19.6% industrials and 11.7% health care by sector, with 17.1% in mega-cap tech and 17.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":18.4,"beta":1.14,"mdd3":-19.5,"r1":3.6,"r3":null,"r5":null,"last_close":37.34,"last_close_date":"2026-10-13","day_change_pct":-0.16,"high_52w":38.28,"low_52w":30.58,"currency":"USD","holdings":{"NVDA":10.4379,"AVGO":6.687,"MA":4.6303,"KLAC":3.769,"FTNT":3.1951,"CRM":3.0767,"NOW":2.8728,"CDNS":2.6305,"ADP":2.6187,"NTAP":2.4,"MPWR":2.3204,"RSG":2.2869,"ADBE":2.2412,"INTU":2.2267,"VEEV":2.084,"IDXX":1.8603,"WDAY":1.8058,"PTC":1.7812,"VRSN":1.7364,"DXCM":1.7164,"TDY":1.7045,"ROP":1.6906,"HUBB":1.6832,"CHD":1.6024,"STE":1.4861,"SSNC":1.4626,"RBC":1.436,"CLH":1.4342,"CPRT":1.4025,"CRL":1.3945,"RMBS":1.3617,"GDDY":1.3419,"HEI":1.3157,"ROL":1.2807,"MANH":1.2749,"TYL":1.2589,"LDOS":1.2558,"PAYC":1.2023,"GMED":1.1519,"WTS":1.1479,"DPZ":1.1306,"PCTY":1.0991,"QLYS":1.0856,"FICO":1.0524,"HQY":1.0506,"CRVL":0.9408,"PRMB":0.9393,"BMI":0.8441,"BFAM":0.7939,"SPSC":0.7897},"weekly":[null,null,null,null,null,null,null,0.0441,0.0053,0.0025,-0.0317,0.037,0.0305,0.0089,0.0245,0.0217,-0.0135,0.0261,0.0255,-0.0022,-0.0185,0.0338,-0.0009,-0.0175,-0.0171,-0.0482,0.0398,-0.0005,0.0225,0.0188,0.0034,-0.0222,0.0249,0.0405,0.0013,0.0026,0.0133,0.0016,-0.0174,0.0037,-0.0237,0.0058,0.046,0.0141,-0.0028,-0.0519,0.0536,0.0118,0.011,0.0086,0.022,-0.0017,-0.0128,-0.0042,0.0706,-0.0333,0.0205,0.0052,0.0144,-0.0068,-0.0293,0.009,-0.0013,-0.0203,0.0332,0.0248,-0.027,0.0126,0.0058,-0.031,-0.013,-0.0303,-0.0148,0.0,-0.0198,-0.0933,0.0771,-0.0358,0.0592,0.0331,0.0047,0.0529,-0.0279,0.0145,0.0323,-0.0156,-0.0026,0.0341,0.0174,-0.015,0.0108,0.0253,-0.0251,0.0072,0.0065,0.0034,-0.0104,0.0054,0.0183,0.0031,-0.0085,0.0097,-0.0341,0.0173,0.023,-0.0137,-0.0279,-0.0031,-0.0178,0.0279,0.0206,-0.0046,-0.0103,0.0153,-0.0246,0.0242,-0.0202,0.0,-0.0169,-0.02,-0.0277,0.0108,-0.0051,0.0075,-0.0423,-0.0147,-0.041,0.0381,0.0025,0.0615,-0.0052,-0.0136,0.0173,-0.0061,0.014,0.0245,-0.0234,-0.0061,-0.0073,-0.0061,0.0265,0.015,-0.0014,-0.0164,0.0363,0.0561,0.0067,-0.004,0.019,-0.0221,-0.032,0.0007,0.0041,0.0122,0.021,-0.0032],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}