# Invesco Nasdaq Free Cash Flow Achievers ETF

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.

## Profile

- Series ID: S000083070
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 2549003BO5O0DDCEBT95
- Net assets: $11.8M
- Total assets: $12.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 1146.47% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 918.55% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $740K | 625.62% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $480K | 405.91% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $469K | 396.40% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $414K | 349.91% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $350K | 296.29% |
| [ServiceNow, Inc.](https://search.stillhousedata.com/security/81762P102) | — | $347K | 293.66% |
| [Thermo Fisher Scientific Inc.](https://search.stillhousedata.com/security/883556102) | — | $347K | 293.54% |
| [Cadence Design Systems, Inc.](https://search.stillhousedata.com/security/127387108) | — | $335K | 283.05% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $292K | 246.96% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $283K | 239.11% |
| [Intuit Inc.](https://search.stillhousedata.com/security/461202103) | — | $245K | 206.84% |
| [Warner Bros. Discovery, Inc.](https://search.stillhousedata.com/security/934423104) | — | $243K | 205.14% |
| [Old Dominion Freight Line, Inc.](https://search.stillhousedata.com/security/679580100) | — | $234K | 197.57% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083070.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.