Holdings of Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Exchange-Traded Fund Trust II · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.4M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Communication 9.6 %
- Health care 5.0 %
- Financials 4.5 %
- Industrials 2.2 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 13.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 8,085 | 1.4M $ | 10.66 % |
| Meta Platforms Inc | 1,457 | 944.4K $ | 7.03 % |
| Broadcom Inc | 2,620 | 837.2K $ | 6.23 % |
| Mastercard Inc | 1,156 | 597.9K $ | 4.45 % |
| KLA Corp | 352 | 536.6K $ | 3.99 % |
| Thermo Fisher Scientific Inc | 801 | 417.4K $ | 3.11 % |
| Salesforce Inc | 2,044 | 398.2K $ | 2.96 % |
| Cintas Corp | 1,695 | 340.9K $ | 2.54 % |
| Warner Bros Discovery Inc | 12,066 | 339.9K $ | 2.53 % |
| Old Dominion Freight Line Inc | 1,622 | 329.3K $ | 2.45 % |
| Adobe Inc | 1,225 | 321.5K $ | 2.39 % |
| Republic Services Inc | 1,396 | 319.7K $ | 2.38 % |
| Cadence Design Systems Inc | 1,060 | 319.5K $ | 2.38 % |
| Automatic Data Processing Inc | 1,393 | 298.6K $ | 2.22 % |
| ServiceNow Inc | 2,629 | 284K $ | 2.11 % |
| Fortinet Inc | 3,588 | 283.6K $ | 2.11 % |
| Intuit Inc | 685 | 280.2K $ | 2.09 % |
| Teledyne Technologies Inc | 410 | 279.3K $ | 2.08 % |
| Becton Dickinson & Co | 1,453 | 256.4K $ | 1.91 % |
| Dexcom Inc | 3,289 | 241.5K $ | 1.80 % |
| Church & Dwight Co Inc | 2,283 | 239.4K $ | 1.78 % |
| Rollins Inc | 3,629 | 221K $ | 1.64 % |
| Xylem Inc/NY | 1,675 | 217K $ | 1.62 % |
| Paychex Inc | 2,240 | 209.8K $ | 1.56 % |
| Roper Technologies Inc | 599 | 209.5K $ | 1.56 % |
| Mettler-Toledo International Inc | 152 | 207.7K $ | 1.55 % |
| Clean Harbors Inc | 703 | 206.1K $ | 1.53 % |
| Fair Isaac Corp | 142 | 200.1K $ | 1.49 % |
| NVR Inc | 26 | 195.5K $ | 1.46 % |
| Leidos Holdings Inc | 1,087 | 190.3K $ | 1.42 % |
| Veeva Systems Inc | 1,034 | 188.2K $ | 1.40 % |
| VeriSign Inc | 810 | 184.6K $ | 1.37 % |
| PTC Inc | 1,118 | 175.1K $ | 1.30 % |
| Workday Inc | 1,219 | 163.1K $ | 1.21 % |
| Domino's Pizza Inc | 404 | 162.6K $ | 1.21 % |
| Watts Water Technologies Inc | 486 | 159.8K $ | 1.19 % |
| Owens Corning | 1,279 | 156.1K $ | 1.16 % |
| Manhattan Associates Inc | 863 | 116.9K $ | 0.87 % |
| Chemed Corp | 284 | 116.4K $ | 0.87 % |
| Paycom Software Inc | 882 | 111K $ | 0.83 % |
| Marzetti Company/The | 666 | 109.5K $ | 0.81 % |
| Exponent Inc | 1,407 | 102.4K $ | 0.76 % |
| Proto Labs Inc | 1,329 | 82.5K $ | 0.61 % |
| Progress Software Corp | 1,886 | 79K $ | 0.59 % |
| ASGN Inc | 1,787 | 76.7K $ | 0.57 % |
| Qualys Inc | 819 | 75.7K $ | 0.56 % |
| CorVel Corp | 1,410 | 72.7K $ | 0.54 % |
| SPS Commerce Inc | 1,159 | 65.5K $ | 0.49 % |
| Nathan's Famous Inc | 473 | 47.6K $ | 0.35 % |
| ReposiTrak Inc | 2,773 | 24.1K $ | 0.18 % |