Invesco Nasdaq Free Cash Flow Achievers ETF
Data updated: 2026-07-28
C000246583 — Invesco Nasdaq Free Cash Flow Achievers ETF. Holdings, fees, performance and SEC filings.
C000246583 Fund Overview
Invesco Nasdaq Free Cash Flow Achievers ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $11.83M
- 1-year return: 3.5%
- SEC CIK: 0001378872
- SEC series ID: S000083070
- Share class ID: C000246583
C000246583 Investment Objective and Strategy
Invesco Nasdaq Free Cash Flow Achievers ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The Invesco Nasdaq Free Cash Flow Achievers ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq US Free Cash Flow Achievers Index (the Underlying Index).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. Generally speaking, free cash flow refers to the cash a company has left over after accounting for operating expenses and capital expenditures; positive free cash flow may indicate a companys financial health and efficiency and can suggest a companys ability to generate sufficient revenue to maintain operations. To be eligible for inclusion in the Underlying Index, an issuer must be included in the Nasdaq US Benchmark Index (a float adjusted, market capitalization-weighted index designed to track the performance of the U.S.
equity market) and have had positive free cash flow in each of the past 11 years. The Underlying Index includes the top 50 eligible securities, based on the greatest number of years during that period when a company had a year-over-year increase in positive free cash flow. In the event that securities have the same number of years with positive year-over-year changes in free cash flow, the Underlying Index selects securities of companies with the highest compounded annual growth rate in free cash flow over the past three years. The Underlying Index is a modified market capitalization weighted index and may include companies in any industry or sector, other than the real estate and financials sectors, and of any market capitalization. As of October 31, 2025, the Underlying Index was comprised of 50 constituents with market capitalizations ranging from $274.4 million to $4.9 trillion.
The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
As of August 31, 2025, the Fund had significant exposure to the information technology sector. The Funds portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 3.5% |
| 3 years (annualised) | 17.0% |
C000246583 Risk Information
Risk metrics for C000246583, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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 2026-05, Invesco Nasdaq Free Cash Flow Achievers ETF had net outflows of $3.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.05M |
| 2026-04 | $0 |
| 2026-03 | $7.70K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$8.89K |
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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.