Invesco Nasdaq Free Cash Flow Achievers ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$10,676,107
Holdings
53
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 4,613 | $1,018,458 | 9.54% | Long | EC | |
| Broadcom Inc. | AVGO | 1,616 | $598,469 | 5.61% | Long | EC | |
| Mastercard Inc. | MA | 855 | $503,860 | 4.72% | Long | EC | |
| Salesforce, Inc. | CRM | 1,564 | $402,793 | 3.77% | Long | EC | |
| ServiceNow, Inc. | NOW | 2,248 | $332,682 | 3.12% | Long | EC | |
| KLA Corp. | KLAC | 1,827 | $320,547 | 3.00% | Long | EC | |
| Fortinet, Inc. | FTNT | 1,870 | $319,639 | 2.99% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,113 | $318,496 | 2.98% | Long | EC | |
| Adobe Inc. | ADBE | 1,006 | $294,547 | 2.76% | Long | EC | |
| Veeva Systems Inc. | VEEV | 961 | $274,548 | 2.57% | Long | EC | |
| Intuit Inc. | INTU | 748 | $268,756 | 2.52% | Long | EC | |
| Republic Services, Inc. | RSG | 1,087 | $240,140 | 2.25% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 694 | $235,113 | 2.20% | Long | EC | |
| Roper Technologies, Inc. | ROP | 540 | $229,306 | 2.15% | Long | EC | |
| Workday, Inc. | WDAY | 1,160 | $229,042 | 2.15% | Long | EC | |
| DexCom, Inc. | DXCM | 2,276 | $207,253 | 1.94% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 345 | $192,058 | 1.80% | Long | EC | |
| NetApp, Inc. | NTAP | 1,027 | $190,293 | 1.78% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 149 | $188,898 | 1.77% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 623 | $179,574 | 1.68% | Long | EC | |
| Paycom Software, Inc. | PAYC | 730 | $174,543 | 1.63% | Long | EC | |
| Copart, Inc. | CPRT | 5,231 | $172,571 | 1.62% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 2,055 | $170,503 | 1.60% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 754 | $168,285 | 1.58% | Long | EC | |
| Teledyne Technologies Inc. | TDY | 273 | $167,335 | 1.57% | Long | EC | |
| Steris PLC | STE | 708 | $164,709 | 1.54% | Long | EC | |
| VeriSign, Inc. | VRSN | 569 | $164,031 | 1.54% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 1,624 | $162,043 | 1.52% | Long | EC | |
| PTC Inc. | PTC | 996 | $155,117 | 1.45% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 414 | $154,099 | 1.44% | Long | EC | |
| Hubbell Inc. | HUBB | 340 | $154,020 | 1.44% | Long | EC | |
| Fair Isaac Corp. | FICO | 134 | $153,726 | 1.44% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 1,082 | $151,707 | 1.42% | Long | EC | |
| Clean Harbors, Inc. | CLH | 480 | $151,320 | 1.42% | Long | EC | |
| Qualys, Inc. | QLYS | 778 | $144,817 | 1.36% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 140,988 | $141,016 | 1.32% | Long | STIV | |
| GoDaddy Inc. | GDDY | 1,433 | $140,262 | 1.31% | Long | EC | |
| HEICO Corp. | HEI | 422 | $139,745 | 1.31% | Long | EC | |
| Paylocity Holding Corp. | PCTY | 870 | $139,391 | 1.31% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 360 | $131,670 | 1.23% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 384 | $131,351 | 1.23% | Long | EC | |
| RBC Bearings Inc. | RBC | 251 | $124,059 | 1.16% | Long | EC | |
| Rollins, Inc. | ROL | 3,275 | $118,129 | 1.11% | Long | EC | |
| HealthEquity, Inc. | HQY | 1,206 | $116,427 | 1.09% | Long | EC | |
| Globus Medical, Inc. | GMED | 1,402 | $114,081 | 1.07% | Long | EC | |
| Primo Brands Corp. | PRMB | 4,580 | $104,516 | 0.98% | Long | EC | |
| SPS Commerce, Inc. | SPSC | 1,221 | $104,273 | 0.98% | Long | EC | |
| Bright Horizons Family Solutions Inc. | BFAM | 1,293 | $95,915 | 0.90% | Long | EC | |
| Badger Meter, Inc. | BMI | 674 | $91,307 | 0.86% | Long | EC | |
| CorVel Corp. | CRVL | 1,285 | $88,511 | 0.83% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.