Invesco Nasdaq Free Cash Flow Achievers ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$11.19 mm

Liabilities

$152.06 k

Net assets

$11.04 mm

Number of holdings

53.00

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.17 mm	8.45 k shares	10.58	Common equity	Long	USA
META Meta Platforms, Inc.	746.04 k	1.30 k shares	6.76	Common equity	Long	USA
Broadcom Pte. Ltd.	567.12 k	3.50 k shares	5.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	512.57 k	840.00 shares	4.64	Common equity	Long	USA
MA Mastercard Incorporated	500.96 k	940.00 shares	4.54	Common equity	Long	USA
CRM Salesforce, Inc.	459.02 k	1.39 k shares	4.16	Common equity	Long	USA
NOW ServiceNow, Inc.	377.80 k	360.00 shares	3.42	Common equity	Long	USA
ADBE Adobe Inc.	322.46 k	625.00 shares	2.92	Common equity	Long	USA
INTU Intuit Inc.	313.16 k	488.00 shares	2.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	298.71 k	564.00 shares	2.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	283.30 k	923.00 shares	2.57	Common equity	Long	USA
MAR Marriott International, Inc.	250.35 k	866.00 shares	2.27	Common equity	Long	USA
CTAS Cintas Corporation	248.82 k	1.10 k shares	2.25	Common equity	Long	USA
COF Capital One Financial Corporation	248.08 k	1.29 k shares	2.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	242.38 k	790.00 shares	2.20	Common equity	Long	USA
FTNT Fortinet, Inc.	239.34 k	2.52 k shares	2.17	Common equity	Long	USA
APH Amphenol Corporation	238.73 k	3.29 k shares	2.16	Common equity	Long	USA
KMI Kinder Morgan, Inc.	232.32 k	8.22 k shares	2.10	Common equity	Long	USA
FICO Fair Isaac Corporation	230.38 k	97.00 shares	2.09	Common equity	Long	USA
RSG Republic Services, Inc.	212.19 k	972.00 shares	1.92	Common equity	Long	USA
FAST Fastenal Company	199.29 k	2.38 k shares	1.81	Common equity	Long	USA
KLAC KLA Corporation	199.29 k	308.00 shares	1.81	Common equity	Long	USA
ROP Roper Technologies, Inc.	198.82 k	351.00 shares	1.80	Common equity	Long	USA
PAYX Paychex, Inc.	196.44 k	1.34 k shares	1.78	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	161.28 k	15.39 k shares	1.46	Common equity	Long	USA
MCHP Microchip Technology Incorporated	142.07 k	2.08 k shares	1.29	Common equity	Long	USA
PTC PTC Inc.	141.24 k	706.00 shares	1.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	138.78 k	286.00 shares	1.26	Common equity	Long	USA
NVR NVR, Inc.	138.53 k	15.00 shares	1.25	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	134.83 k	414.00 shares	1.22	Common equity	Long	USA
ROL Rollins, Inc.	133.58 k	2.65 k shares	1.21	Common equity	Long	USA
OC Owens Corning	131.19 k	638.00 shares	1.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	127.62 k	102.00 shares	1.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	121.60 k	426.00 shares	1.10	Common equity	Long	USA
MKC McCormick & Company, Incorporated	120.59 k	1.54 k shares	1.09	Common equity	Long	USA
VRSN VeriSign, Inc.	119.23 k	637.00 shares	1.08	Common equity	Long	USA
POOL Pool Corporation	111.24 k	295.00 shares	1.01	Common equity	Long	USA
Invesco Private Prime Fund	107.07 k	107.07 k shares	0.97	Short-term investment vehicle	Long	USA
AYI Acuity Brands, Inc.	103.90 k	324.00 shares	0.94	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	89.29 k	790.00 shares	0.81	Common equity	Long	USA
RMBS Rambus Inc.	86.89 k	1.50 k shares	0.79	Common equity	Long	USA
QLYS Qualys, Inc.	80.95 k	527.00 shares	0.73	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	77.25 k	358.00 shares	0.70	Common equity	Long	USA
THO Thor Industries, Inc.	75.11 k	673.00 shares	0.68	Common equity	Long	USA
CVCO Cavco Industries, Inc.	72.54 k	141.00 shares	0.66	Common equity	Long	USA
LFUS Littelfuse, Inc.	70.30 k	285.00 shares	0.64	Common equity	Long	USA
PRGS Progress Software Corporation	59.86 k	875.00 shares	0.54	Common equity	Long	USA
Invesco Private Government Fund	41.69 k	41.69 k shares	0.38	Short-term investment vehicle	Long	USA
TTGT TechTarget, Inc.	37.15 k	1.16 k shares	0.34	Common equity	Long	USA
RDUS Radius Recycling, Inc.	31.43 k	1.59 k shares	0.28	Common equity	Long	USA
SLP Simulations Plus, Inc.	26.46 k	833.00 shares	0.24	Common equity	Long	USA
DLHC DLH Holdings Corp.	12.46 k	1.44 k shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.42 k	9.42 k shares	0.09	Short-term investment vehicle	Long	USA