Holdings (Monthly)
Guide ↗
Invesco Nasdaq Free Cash Flow Achievers ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 8,085 | $1.4M | 10.66% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 1,457 | $944K | 7.03% | EC |
| 3 | Broadcom Inc. | 11135F101 | Feb 2026 | 2,620 | $837K | 6.23% | EC |
| 4 | Mastercard Inc. | 57636Q104 | Feb 2026 | 1,156 | $598K | 4.45% | EC |
| 5 | KLA Corp. | 482480100 | Feb 2026 | 352 | $537K | 3.99% | EC |
| 6 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 801 | $417K | 3.11% | EC |
| 7 | Salesforce, Inc. | 79466L302 | Feb 2026 | 2,044 | $398K | 2.96% | EC |
| 8 | Cintas Corp. | 172908105 | Feb 2026 | 1,695 | $341K | 2.54% | EC |
| 9 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 12,066 | $340K | 2.53% | EC |
| 10 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 1,622 | $329K | 2.45% | EC |
| 11 | Adobe Inc. | 00724F101 | Feb 2026 | 1,225 | $321K | 2.39% | EC |
| 12 | Republic Services, Inc. | 760759100 | Feb 2026 | 1,396 | $320K | 2.38% | EC |
| 13 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 1,060 | $319K | 2.38% | EC |
| 14 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 1,393 | $299K | 2.22% | EC |
| 15 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 2,629 | $284K | 2.11% | EC |
| 16 | Fortinet, Inc. | 34959E109 | Feb 2026 | 3,588 | $284K | 2.11% | EC |
| 17 | Intuit Inc. | 461202103 | Feb 2026 | 685 | $280K | 2.09% | EC |
| 18 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 410 | $279K | 2.08% | EC |
| 19 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 1,453 | $256K | 1.91% | EC |
| 20 | DexCom, Inc. | 252131107 | Feb 2026 | 3,289 | $242K | 1.80% | EC |
| 21 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 2,283 | $239K | 1.78% | EC |
| 22 | Rollins, Inc. | 775711104 | Feb 2026 | 3,629 | $221K | 1.64% | EC |
| 23 | Xylem Inc. | 98419M100 | Feb 2026 | 1,675 | $217K | 1.62% | EC |
| 24 | Paychex, Inc. | 704326107 | Feb 2026 | 2,240 | $210K | 1.56% | EC |
| 25 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 599 | $209K | 1.56% | EC |
| 26 | Mettler-Toledo International Inc. | 592688105 | Feb 2026 | 152 | $208K | 1.55% | EC |
| 27 | Clean Harbors, Inc. | 184496107 | Feb 2026 | 703 | $206K | 1.53% | EC |
| 28 | Fair Isaac Corp. | 303250104 | Feb 2026 | 142 | $200K | 1.49% | EC |
| 29 | NVR, Inc. | 62944T105 | Feb 2026 | 26 | $195K | 1.46% | EC |
| 30 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 1,087 | $190K | 1.42% | EC |
| 31 | Veeva Systems Inc. | 922475108 | Feb 2026 | 1,034 | $188K | 1.40% | EC |
| 32 | VeriSign, Inc. | 92343E102 | Feb 2026 | 810 | $185K | 1.37% | EC |
| 33 | PTC Inc. | 69370C100 | Feb 2026 | 1,118 | $175K | 1.30% | EC |
| 34 | Workday, Inc. | 98138H101 | Feb 2026 | 1,219 | $163K | 1.21% | EC |
| 35 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 404 | $163K | 1.21% | EC |
| 36 | Watts Water Technologies, Inc. | 942749102 | Feb 2026 | 486 | $160K | 1.19% | EC |
| 37 | Owens Corning | 690742101 | Feb 2026 | 1,279 | $156K | 1.16% | EC |
| 38 | Manhattan Associates, Inc. | 562750109 | Feb 2026 | 863 | $117K | 0.87% | EC |
| 39 | Chemed Corp. | 16359R103 | Feb 2026 | 284 | $116K | 0.87% | EC |
| 40 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 882 | $111K | 0.83% | EC |
| 41 | Marzetti Co. (The) | 513847103 | Feb 2026 | 666 | $109K | 0.81% | EC |
| 42 | Exponent, Inc. | 30214U102 | Feb 2026 | 1,407 | $102K | 0.76% | EC |
| 43 | Proto Labs, Inc. | 743713109 | Feb 2026 | 1,329 | $83K | 0.61% | EC |
| 44 | Progress Software Corp. | 743312100 | Feb 2026 | 1,886 | $79K | 0.59% | EC |
| 45 | ASGN Inc. | 00191U102 | Feb 2026 | 1,787 | $77K | 0.57% | EC |
| 46 | Qualys, Inc. | 74758T303 | Feb 2026 | 819 | $76K | 0.56% | EC |
| 47 | CorVel Corp. | 221006109 | Feb 2026 | 1,410 | $73K | 0.54% | EC |
| 48 | SPS Commerce, Inc. | 78463M107 | Feb 2026 | 1,159 | $65K | 0.49% | EC |
| 49 | Invesco Private Prime Fund | N/A | Feb 2026 | 57,802 | $58K | 0.43% | STIV |
| 50 | Nathan's Famous, Inc. | 632347100 | Feb 2026 | 473 | $48K | 0.35% | EC |
| 51 | ReposiTrak, Inc. | 700215304 | Feb 2026 | 2,773 | $24K | 0.18% | EC |
| 52 | Invesco Private Government Fund | N/A | Feb 2026 | 22,479 | $22K | 0.17% | STIV |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 9,684 | $10K | 0.07% | STIV |