Invesco Nasdaq Free Cash Flow Achievers ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000083070). Net assets $11.8M as of 2026-05-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.4M | 1146.47% |
| Broadcom Inc. | — | $1.1M | 918.55% |
| Meta Platforms, Inc. | — | $740K | 625.62% |
| Mastercard Inc. | — | $480K | 405.91% |
| KLA Corp. | — | $469K | 396.40% |
| Fortinet, Inc. | — | $414K | 349.91% |
| Salesforce, Inc. | — | $350K | 296.29% |
| ServiceNow, Inc. | — | $347K | 293.66% |
| Thermo Fisher Scientific Inc. | — | $347K | 293.54% |
| Cadence Design Systems, Inc. | — | $335K | 283.05% |
| Adobe Inc. | — | $292K | 246.96% |
| Automatic Data Processing, Inc. | — | $283K | 239.11% |
| Intuit Inc. | — | $245K | 206.84% |
| Warner Bros. Discovery, Inc. | — | $243K | 205.14% |
| Old Dominion Freight Line, Inc. | — | $234K | 197.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.8M |
| 2026-02-28 | $13.4M |
| 2025-11-30 | $14.3M |
| 2025-08-31 | $15.0M |
| 2025-05-31 | $14.8M |
| 2025-02-28 | $16.0M |
| 2024-11-30 | $11.0M |
| 2024-08-31 | $7.6M |