Invesco Nasdaq Free Cash Flow Achievers ETF
Data updated: 2026-07-28
C000246583 — Invesco Nasdaq Free Cash Flow Achievers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $11.83M AUM · 0.39% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
C000246583 Fund Overview
Invesco Nasdaq Free Cash Flow Achievers ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Information Technology Equity
- Assets under management: $11.83M
- 1-year return: 0.8%
- SEC CIK: 0001378872
- SEC series ID: S000083070
- Share class ID: C000246583
C000246583 Holdings
Top 10 holdings of Invesco Nasdaq Free Cash Flow Achievers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.46% |
| Broadcom Inc. | 9.19% |
| Meta Platforms, Inc. | 6.26% |
| Mastercard Inc. | 4.06% |
| KLA Corp. | 3.96% |
| Fortinet, Inc. | 3.50% |
| Salesforce, Inc. | 2.96% |
| ServiceNow, Inc. | 2.94% |
| Thermo Fisher Scientific Inc. | 2.94% |
| Cadence Design Systems, Inc. | 2.83% |
C000246583 Portfolio Allocation
Asset-class allocation of Invesco Nasdaq Free Cash Flow Achievers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.6% |
C000246583 Performance
Total returns for C000246583 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 0.8% |
| 3 years (annualised) | 17.2% |
C000246583 Risk Information
Risk metrics for C000246583, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000246583 Costs and Fees
C000246583 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 36%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000246583 Cashflows
Over the 12 months to 2026-02, Invesco Nasdaq Free Cash Flow Achievers ETF had net outflows of $2.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$8.89K |
| 2025-11 | −$720.30K |
| 2025-10 | $0 |
| 2025-09 | −$7.05K |
C000246583 Debt Constituents
No individual debt constituents are reported in Invesco Nasdaq Free Cash Flow Achievers ETF's latest SEC N-PORT filing.
C000246583 Prospectus and SEC Filings
Official Invesco Nasdaq Free Cash Flow Achievers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.