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
- 13.4M $ including 13.4M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,085 | 1.4M $ | 10.66 % |
| 2 | Meta Platforms Inc | 1,457 | 944.4K $ | 7.03 % |
| 3 | Broadcom Inc | 2,620 | 837.2K $ | 6.23 % |
| 4 | Mastercard Inc | 1,156 | 597.9K $ | 4.45 % |
| 5 | KLA Corp | 352 | 536.6K $ | 3.99 % |
| 6 | Thermo Fisher Scientific Inc | 801 | 417.4K $ | 3.11 % |
| 7 | Salesforce Inc | 2,044 | 398.2K $ | 2.96 % |
| 8 | Cintas Corp | 1,695 | 340.9K $ | 2.54 % |
| 9 | Warner Bros Discovery Inc | 12,066 | 339.9K $ | 2.53 % |
| 10 | Old Dominion Freight Line Inc | 1,622 | 329.3K $ | 2.45 % |
| 11 | Adobe Inc | 1,225 | 321.5K $ | 2.39 % |
| 12 | Republic Services Inc | 1,396 | 319.7K $ | 2.38 % |
| 13 | Cadence Design Systems Inc | 1,060 | 319.5K $ | 2.38 % |
| 14 | Automatic Data Processing Inc | 1,393 | 298.6K $ | 2.22 % |
| 15 | ServiceNow Inc | 2,629 | 284K $ | 2.11 % |
| 16 | Fortinet Inc | 3,588 | 283.6K $ | 2.11 % |
| 17 | Intuit Inc | 685 | 280.2K $ | 2.09 % |
| 18 | Teledyne Technologies Inc | 410 | 279.3K $ | 2.08 % |
| 19 | Becton Dickinson & Co | 1,453 | 256.4K $ | 1.91 % |
| 20 | Dexcom Inc | 3,289 | 241.5K $ | 1.80 % |
| 21 | Church & Dwight Co Inc | 2,283 | 239.4K $ | 1.78 % |
| 22 | Rollins Inc | 3,629 | 221K $ | 1.64 % |
| 23 | Xylem Inc/NY | 1,675 | 217K $ | 1.62 % |
| 24 | Paychex Inc | 2,240 | 209.8K $ | 1.56 % |
| 25 | Roper Technologies Inc | 599 | 209.5K $ | 1.56 % |
| 26 | Mettler-Toledo International Inc | 152 | 207.7K $ | 1.55 % |
| 27 | Clean Harbors Inc | 703 | 206.1K $ | 1.53 % |
| 28 | Fair Isaac Corp | 142 | 200.1K $ | 1.49 % |
| 29 | NVR Inc | 26 | 195.5K $ | 1.46 % |
| 30 | Leidos Holdings Inc | 1,087 | 190.3K $ | 1.42 % |
| 31 | Veeva Systems Inc | 1,034 | 188.2K $ | 1.40 % |
| 32 | VeriSign Inc | 810 | 184.6K $ | 1.37 % |
| 33 | PTC Inc | 1,118 | 175.1K $ | 1.30 % |
| 34 | Workday Inc | 1,219 | 163.1K $ | 1.21 % |
| 35 | Domino's Pizza Inc | 404 | 162.6K $ | 1.21 % |
| 36 | Watts Water Technologies Inc | 486 | 159.8K $ | 1.19 % |
| 37 | Owens Corning | 1,279 | 156.1K $ | 1.16 % |
| 38 | Manhattan Associates Inc | 863 | 116.9K $ | 0.87 % |
| 39 | Chemed Corp | 284 | 116.4K $ | 0.87 % |
| 40 | Paycom Software Inc | 882 | 111K $ | 0.83 % |
| 41 | Marzetti Company/The | 666 | 109.5K $ | 0.81 % |
| 42 | Exponent Inc | 1,407 | 102.4K $ | 0.76 % |
| 43 | Proto Labs Inc | 1,329 | 82.5K $ | 0.61 % |
| 44 | Progress Software Corp | 1,886 | 79K $ | 0.59 % |
| 45 | ASGN Inc | 1,787 | 76.7K $ | 0.57 % |
| 46 | Qualys Inc | 819 | 75.7K $ | 0.56 % |
| 47 | CorVel Corp | 1,410 | 72.7K $ | 0.54 % |
| 48 | SPS Commerce Inc | 1,159 | 65.5K $ | 0.49 % |
| 49 | Nathan's Famous Inc | 473 | 47.6K $ | 0.35 % |
| 50 | ReposiTrak Inc | 2,773 | 24.1K $ | 0.18 % |
Sector breakdown
- Technology 40.3 %
- Industrials 15.4 %
- Communication 9.6 %
- Health care 8.4 %
- Financials 4.5 %
- Consumer staples 1.8 %
- Consumer discretionary 1.5 %
- Unattributed 18.7 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 13.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Nasdaq Free Cash Flow Achievers ETF". https://titelia.com/en/funds/S000083070