C000246583 Holdings — Invesco Nasdaq Free Cash Flow Achievers ETF
All 52 reported holdings of Invesco Nasdaq Free Cash Flow Achievers ETF (C000246583) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.46% | $1.36M |
| Broadcom Inc. | 9.19% | $1.09M |
| Meta Platforms, Inc. | 6.26% | $740.04K |
| Mastercard Inc. | 4.06% | $480.15K |
| KLA Corp. | 3.96% | $468.90K |
| Fortinet, Inc. | 3.50% | $413.91K |
| Salesforce, Inc. | 2.96% | $350.48K |
| ServiceNow, Inc. | 2.94% | $347.37K |
| Thermo Fisher Scientific Inc. | 2.94% | $347.22K |
| Cadence Design Systems, Inc. | 2.83% | $334.81K |
| Adobe Inc. | 2.47% | $292.13K |
| Automatic Data Processing, Inc. | 2.39% | $282.85K |
| Intuit Inc. | 2.07% | $244.67K |
| Warner Bros. Discovery, Inc. | 2.05% | $242.66K |
| Old Dominion Freight Line, Inc. | 1.98% | $233.71K |
| Cintas Corp. | 1.92% | $226.75K |
| Republic Services, Inc. | 1.88% | $222.69K |
| VeriSign, Inc. | 1.73% | $204.05K |
| Paychex, Inc. | 1.70% | $200.65K |
| Workday, Inc. | 1.69% | $199.40K |
| Becton, Dickinson and Co. | 1.58% | $186.99K |
| Roper Technologies, Inc. | 1.57% | $185.23K |
| DexCom, Inc. | 1.54% | $182.58K |
| Veeva Systems Inc. | 1.50% | $177.83K |
| Teledyne Technologies Inc. | 1.46% | $172.93K |
| Fair Isaac Corp. | 1.45% | $171.33K |
| Xylem Inc. | 1.35% | $159.93K |
| Church & Dwight Co., Inc. | 1.34% | $158.27K |
| Mettler-Toledo International Inc. | 1.32% | $155.84K |
| Rollins, Inc. | 1.22% | $144.09K |
| Clean Harbors, Inc. | 1.19% | $140.23K |
| PTC Inc. | 1.17% | $138.31K |
| Invesco Private Prime Fund | 1.16% | $136.72K |
| NVR, Inc. | 1.14% | $134.31K |
| Manhattan Associates, Inc. | 1.08% | $127.84K |
| Owens Corning | 1.08% | $127.33K |
| Leidos Holdings, Inc. | 1.03% | $121.41K |
| Paycom Software, Inc. | 1.01% | $119.42K |
| Watts Water Technologies, Inc. | 0.96% | $113.09K |
| Domino's Pizza, Inc. | 0.91% | $107.46K |
| Chemed Corp. | 0.89% | $104.90K |
| Qualys, Inc. | 0.83% | $98.14K |
| CorVel Corp. | 0.78% | $91.76K |
| Proto Labs, Inc. | 0.64% | $75.53K |
| SPS Commerce, Inc. | 0.60% | $70.88K |
| Exponent, Inc. | 0.58% | $68.64K |
| Marzetti Co. (The) | 0.54% | $63.47K |
| Invesco Private Government Fund | 0.44% | $52.55K |
| Progress Software Corp. | 0.44% | $51.81K |
| Nathan's Famous, Inc. | 0.33% | $38.95K |
| Everforth, Inc. | 0.30% | $35.00K |
| ReposiTrak, Inc. | 0.28% | $32.58K |
C000246583 overview: performance, fees, allocation and SEC filings