QOWZ · Invesco

Invesco Nasdaq Free Cash Flow Achievers ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$36.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.10×100.00% coverage

Latest-quarter run-rate P/E24.91×100.00% coverage

Trailing P/S5.09×100.00% coverage

Latest-quarter run-rate P/S4.81×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	11.46%	28.85×	18.36×
AVGOBroadcom Inc.	9.19%	42.87×	18.41×
METAMeta Platforms, Inc., Class A	6.26%	27.35×	8.16×
MAMastercard Inc., Class A	4.06%	29.87×	13.84×
KLACKLA Corp.	3.96%	54.18×	19.27×
FTNTFortinet, Inc.	3.50%	61.83×	17.42×
CRMSalesforce, Inc.	2.96%	20.16×	4.43×
NOWServiceNow, Inc.	2.94%	85.30×	9.67×
TMOThermo Fisher Scientific Inc.	2.94%	34.63×	5.21×
CDNSCadence Design Systems, Inc.	2.83%	82.61×	17.50×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8034316914 · Saratoga Technology & Communication Portfolio35.89% holdings overlap · United States
CGGG · Capital Group U.S. Large Growth ETF34.60% holdings overlap · NYSE Arca
US87234N3026 · TCW Concentrated Large Cap Growth Fund30.08% holdings overlap · United States
US6710813055 · RED OAK TECHNOLOGY SELECT FUND29.96% holdings overlap · United States
LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF29.13% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.