C000246583 Performance — Invesco Nasdaq Free Cash Flow Achievers ETF
Data updated: 2026-07-28
C000246583 returned −2.75% year to date and +3.48% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $103, against $119 for the category. Volatility over the past 12 months was 12.95% a year. In the 12 months to May 2026 the fund lost a net $3.5M, and assets reached $11.83M.
C000246583 Growth of $100
What $100 invested in Invesco Nasdaq Free Cash Flow Achievers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000246583 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $119 |
| Since data start (Dec 2023 – May 2026) | $148 | $140 |
C000246583 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.75% |
| 1 year | +3.48% |
| 3 years (annualised) | +17.03% |
C000246583 Annual Returns
Calendar-year total returns of Invesco Nasdaq Free Cash Flow Achievers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.75% |
| 2025 | +7.30% |
| 2024 | +32.97% |
| 2023 (Dec–Dec) | +6.79% |
C000246583 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −4.2% | −6.1% | +4.9% | +5.3% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −3.0% | −6.3% | +0.1% | +7.7% | +5.5% | +1.9% | −1.1% | +2.0% | −0.2% | −2.1% | +0.4% |
| 2024 | +4.2% | +6.8% | +3.0% | −5.7% | +3.7% | +7.0% | +2.0% | +2.0% | +2.3% | +0.2% | +7.0% | −2.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +6.8% |
C000246583 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.95%
- Best month: +5.51% (Jun 2025)
- Worst month: −6.13% (Mar 2026)
C000246583 Fund Flows
Monthly money in and out of Invesco Nasdaq Free Cash Flow Achievers ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.1M | −$2.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $646K | $638K | $8K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $709K | $718K | −$9K |
| Nov 2025 | $0 | $720K | −$720K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $728K | $735K | −$7K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $711K | −$711K |
| Jun 2025 | $686K | $688K | −$2K |
C000246583 Assets Under Management
Net assets of Invesco Nasdaq Free Cash Flow Achievers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.83M |
| 2026-02-28 | $13.43M |
| 2025-11-30 | $14.27M |
| 2025-08-31 | $15.04M |
| 2025-05-31 | $14.83M |
| 2025-02-28 | $16.03M |
| 2024-11-30 | $11.04M |
| 2024-08-31 | $7.57M |
| 2024-05-31 | $3.40M |
| 2024-02-29 | $2.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.