Holdings of Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M $ including 11.8M $ in equities, 100.0 %
- Positions
- 50 in 1 countries
- Top ten
- 50.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,423 | 1.4M $ | 11.46 % |
| 2 | Broadcom Inc | 2,432 | 1.1M $ | 9.19 % |
| 3 | Meta Platforms Inc | 1,170 | 740K $ | 6.26 % |
| 4 | Mastercard Inc | 972 | 480.1K $ | 4.06 % |
| 5 | KLA Corp | 244 | 468.9K $ | 3.96 % |
| 6 | Fortinet Inc | 3,000 | 413.9K $ | 3.50 % |
| 7 | Salesforce Inc | 1,834 | 350.5K $ | 2.96 % |
| 8 | ServiceNow Inc | 2,793 | 347.4K $ | 2.94 % |
| 9 | Thermo Fisher Scientific Inc | 705 | 347.2K $ | 2.94 % |
| 10 | Cadence Design Systems Inc | 893 | 334.8K $ | 2.83 % |
| 11 | Adobe Inc | 1,127 | 292.1K $ | 2.47 % |
| 12 | Automatic Data Processing Inc | 1,275 | 282.8K $ | 2.39 % |
| 13 | Intuit Inc | 738 | 244.7K $ | 2.07 % |
| 14 | Warner Bros Discovery Inc | 8,984 | 242.7K $ | 2.05 % |
| 15 | Old Dominion Freight Line Inc | 1,038 | 233.7K $ | 1.98 % |
| 16 | Cintas Corp | 1,324 | 226.7K $ | 1.92 % |
| 17 | Republic Services Inc | 1,111 | 222.7K $ | 1.88 % |
| 18 | VeriSign Inc | 715 | 204K $ | 1.73 % |
| 19 | Paychex Inc | 2,069 | 200.7K $ | 1.70 % |
| 20 | Workday Inc | 1,364 | 199.4K $ | 1.69 % |
| 21 | Becton Dickinson & Co | 1,271 | 187K $ | 1.58 % |
| 22 | Roper Technologies Inc | 569 | 185.2K $ | 1.57 % |
| 23 | Dexcom Inc | 2,476 | 182.6K $ | 1.54 % |
| 24 | Veeva Systems Inc | 1,020 | 177.8K $ | 1.50 % |
| 25 | Teledyne Technologies Inc | 279 | 172.9K $ | 1.46 % |
| 26 | Fair Isaac Corp | 137 | 171.3K $ | 1.45 % |
| 27 | Xylem Inc/NY | 1,460 | 159.9K $ | 1.35 % |
| 28 | Church & Dwight Co Inc | 1,655 | 158.3K $ | 1.34 % |
| 29 | Mettler-Toledo International Inc | 132 | 155.8K $ | 1.32 % |
| 30 | Rollins Inc | 3,027 | 144.1K $ | 1.22 % |
| 31 | CLEAN HARBORS INC | 499 | 140.2K $ | 1.19 % |
| 32 | PTC Inc | 997 | 138.3K $ | 1.17 % |
| 33 | NVR Inc | 22 | 134.3K $ | 1.14 % |
| 34 | Manhattan Associates Inc | 852 | 127.8K $ | 1.08 % |
| 35 | Owens Corning | 1,012 | 127.3K $ | 1.08 % |
| 36 | Leidos Holdings Inc | 950 | 121.4K $ | 1.03 % |
| 37 | Paycom Software Inc | 855 | 119.4K $ | 1.01 % |
| 38 | Watts Water Technologies Inc | 366 | 113.1K $ | 0.96 % |
| 39 | Domino's Pizza Inc | 346 | 107.5K $ | 0.91 % |
| 40 | CHEMED CORP | 246 | 104.9K $ | 0.89 % |
| 41 | Qualys Inc | 898 | 98.1K $ | 0.83 % |
| 42 | CorVel Corp | 1,486 | 91.8K $ | 0.78 % |
| 43 | Proto Labs Inc | 997 | 75.5K $ | 0.64 % |
| 44 | SPS Commerce Inc | 1,249 | 70.9K $ | 0.60 % |
| 45 | Exponent Inc | 1,177 | 68.6K $ | 0.58 % |
| 46 | Marzetti Company/The | 567 | 63.5K $ | 0.54 % |
| 47 | Progress Software Corp | 1,578 | 51.8K $ | 0.44 % |
| 48 | Nathan's Famous Inc | 386 | 38.9K $ | 0.33 % |
| 49 | Everforth Inc | 1,543 | 35K $ | 0.30 % |
| 50 | ReposiTrak Inc | 3,154 | 32.6K $ | 0.28 % |
Sector breakdown
- Technology 46.8 %
- Industrials 13.8 %
- Communication 8.3 %
- Health care 7.4 %
- Financials 4.1 %
- Consumer staples 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 17.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 11.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Nasdaq Free Cash Flow Achievers ETF". https://titelia.com/en/funds/S000083070