Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF reported 50 holdings worth US$11.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco Nasdaq Free Cash Flow Achievers ETF reported 50 holdings worth US$11.8M as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Meta Platforms, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$11.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,423 | US$1.36M | 11.5% |
| Broadcom Inc. | 2,432 | US$1.09M | 9.2% |
| Meta Platforms, Inc. | 1,170 | US$740K | 6.3% |
| Mastercard Incorporated | 972 | US$480K | 4.1% |
| Kla Corporation | 244 | US$469K | 4.0% |
| Fortinet, Inc. | 3,000 | US$414K | 3.5% |
| Salesforce, Inc. | 1,834 | US$350K | 3.0% |
| Servicenow, Inc. | 2,793 | US$347K | 2.9% |
| Thermo Fisher Scientific Inc | 705 | US$347K | 2.9% |
| Cadence Design Systems, Inc. | 893 | US$335K | 2.8% |
| Adobe Inc. | 1,127 | US$292K | 2.5% |
| Automatic Data Processing, Inc. | 1,275 | US$283K | 2.4% |
| Intuit Inc. | 738 | US$245K | 2.1% |
| Warner Bros. Discovery, Inc. - Series A | 8,984 | US$243K | 2.1% |
| Old Dominion Freight Line, Inc. | 1,038 | US$234K | 2.0% |
| Cintas Corporation | 1,324 | US$227K | 1.9% |
| Republic Services, Inc. | 1,111 | US$223K | 1.9% |
| Verisign, Inc. | 715 | US$204K | 1.7% |
| Paychex, Inc. | 2,069 | US$201K | 1.7% |
| Workday, Inc. | 1,364 | US$199K | 1.7% |
| Becton, Dickinson And Company | 1,271 | US$187K | 1.6% |
| Roper Technologies, Inc. | 569 | US$185K | 1.6% |
| Dexcom, Inc. | 2,476 | US$183K | 1.5% |
| Veeva Systems Inc. | 1,020 | US$178K | 1.5% |
| Teledyne Technologies Incorporated | 279 | US$173K | 1.5% |
| Fair Isaac Corporation | 137 | US$171K | 1.4% |
| Xylem Inc. | 1,460 | US$160K | 1.4% |
| Church & Dwight Company, Inc. | 1,655 | US$158K | 1.3% |
| Mettler-toledo International, Inc. | 132 | US$156K | 1.3% |
| Rollins, Inc. | 3,027 | US$144K | 1.2% |
| Clean Harbors, Inc. | 499 | US$140K | 1.2% |
| Ptc Inc. | 997 | US$138K | 1.2% |
| Nvr, Inc. | 22 | US$134K | 1.1% |
| Manhattan Associates, Inc. | 852 | US$128K | 1.1% |
| Owens Corning Inc | 1,012 | US$127K | 1.1% |
| Leidos Holdings, Inc. | 950 | US$121K | 1.0% |
| Paycom Software, Inc. | 855 | US$119K | 1.0% |
| Watts Water Technologies, Inc. | 366 | US$113K | 0.96% |
| Domino's Pizza Inc | 346 | US$107K | 0.91% |
| Chemed Corp | 246 | US$105K | 0.89% |
| Qualys, Inc. | 898 | US$98,142 | 0.83% |
| Corvel Corp. | 1,486 | US$91,761 | 0.78% |
| Proto Labs, Inc. | 997 | US$75,533 | 0.64% |
| Sps Commerce, Inc. | 1,249 | US$70,881 | 0.60% |
| Exponent, Inc. | 1,177 | US$68,643 | 0.58% |
| The Marzetti Company | 567 | US$63,470 | 0.54% |
| Progress Software Corporation | 1,578 | US$51,806 | 0.44% |
| Nathan's Famous, Inc. | 386 | US$38,947 | 0.33% |
| Everforth, Inc. | 1,543 | US$34,995 | 0.30% |
| Repositrak, Inc. | 3,154 | US$32,581 | 0.28% |
Source
View original at SEC
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