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Invesco Next Gen Connectivity ETF

Invesco Exchange-Traded Fund Trust

Assets: $39M Net: $38M Series: S000003030 EDGAR ↗
+101
New
101
Positions
Period:
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Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. 037833100 Apr 2024 19,304 $3.3M 8.59% EC
2 Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 Apr 2024 135,127 $3.3M 8.56% EC
3 Broadcom Inc. 11135F101 Apr 2024 2,319 $3.0M 7.88% EC
4 Samsung Electronics Co., Ltd. Y74718100 Apr 2024 43,045 $2.4M 6.30% EC
5 QUALCOMM Inc. 747525103 Apr 2024 10,329 $1.7M 4.47% EC
6 Verizon Communications Inc. 92343V104 Apr 2024 38,918 $1.5M 4.01% EC
7 Cisco Systems, Inc. 17275R102 Apr 2024 30,495 $1.4M 3.74% EC
8 Accenture PLC G1151C101 Apr 2024 3,863 $1.2M 3.04% EC
9 Intel Corp. 458140100 Apr 2024 37,874 $1.2M 3.01% EC
10 AT&T Inc. 00206R102 Apr 2024 65,667 $1.1M 2.90% EC
11 Micron Technology, Inc. 595112103 Apr 2024 8,702 $983K 2.57% EC
12 Comcast Corp. 20030N101 Apr 2024 24,210 $923K 2.41% EC
13 Palo Alto Networks, Inc. 697435105 Apr 2024 2,992 $870K 2.27% EC
14 American Tower Corp. 03027X100 Apr 2024 4,307 $739K 1.93% EC
15 Invesco Private Prime Fund N/A Apr 2024 721,774 $722K 1.89% STIV
16 Synopsys, Inc. 871607107 Apr 2024 1,270 $674K 1.76% EC
17 Arista Networks, Inc. 040413106 Apr 2024 2,451 $629K 1.64% EC
18 Equinix, Inc. 29444U700 Apr 2024 870 $619K 1.62% EC
19 T-Mobile US, Inc. 872590104 Apr 2024 3,763 $618K 1.61% EC
20 CrowdStrike Holdings, Inc. 22788C105 Apr 2024 2,103 $615K 1.61% EC
21 Marvell Technology, Inc. 573874104 Apr 2024 7,987 $526K 1.38% EC
22 Deutsche Telekom AG N/A Apr 2024 21,221 $488K 1.27% EC
23 Motorola Solutions, Inc. 620076307 Apr 2024 1,347 $457K 1.19% EC
24 Amphenol Corp. 032095101 Apr 2024 3,713 $448K 1.17% EC
25 SK hynix Inc. N/A Apr 2024 3,141 $396K 1.03% EC
26 Digital Realty Trust, Inc. 253868103 Apr 2024 2,733 $379K 0.99% EC
27 Fortinet, Inc. 34959E109 Apr 2024 5,856 $370K 0.97% EC
28 Datadog, Inc. 23804L103 Apr 2024 2,826 $355K 0.93% EC
29 Microchip Technology Inc. 595017104 Apr 2024 3,586 $330K 0.86% EC
30 KDDI Corp. N/A Apr 2024 11,704 $327K 0.85% EC
31 SoftBank Group Corp. N/A Apr 2024 5,717 $288K 0.75% EC
32 Invesco Private Government Fund N/A Apr 2024 280,801 $281K 0.73% STIV
33 Crown Castle Inc. 22822V101 Apr 2024 2,874 $270K 0.70% EC
34 MongoDB, Inc. 60937P106 Apr 2024 667 $244K 0.64% EC
35 Cloudflare, Inc. 18915M107 Apr 2024 2,757 $241K 0.63% EC
36 Xiaomi Corp. N/A Apr 2024 107,616 $238K 0.62% EC
37 Telefonica S.A. 879382109 Apr 2024 51,419 $231K 0.60% EC
38 Charter Communications, Inc. 16119P108 Apr 2024 884 $226K 0.59% EC
39 America Movil, S.A.B. de C.V. N/A Apr 2024 218,750 $209K 0.55% EC
40 NetApp, Inc. 64110D104 Apr 2024 1,903 $195K 0.51% EC
41 Fujitsu Ltd. N/A Apr 2024 12,530 $194K 0.51% EC
42 SoftBank Corp. N/A Apr 2024 15,617 $190K 0.50% EC
43 SBA Communications Corp. 78410G104 Apr 2024 997 $186K 0.48% EC
44 Nokia OYJ N/A Apr 2024 48,858 $178K 0.47% EC
45 United Microelectronics Corp. Y92370108 Apr 2024 110,314 $172K 0.45% EC
46 Keysight Technologies, Inc. 49338L103 Apr 2024 1,132 $167K 0.44% EC
47 Vodafone Group PLC N/A Apr 2024 191,666 $162K 0.42% EC
48 Zscaler, Inc. 98980G102 Apr 2024 850 $147K 0.38% EC
49 Telefonaktiebolaget LM Ericsson W26049119 Apr 2024 28,477 $146K 0.38% EC
50 Orange N/A Apr 2024 12,948 $144K 0.38% EC
51 Akamai Technologies, Inc. 00971T101 Apr 2024 1,393 $141K 0.37% EC
52 Cellnex Telecom, S.A. BC9140528 Apr 2024 4,157 $138K 0.36% EC
53 Okta, Inc. 679295105 Apr 2024 1,475 $137K 0.36% EC
54 Nutanix, Inc. 67059N108 Apr 2024 2,242 $136K 0.36% EC
55 Emirates Telecommunications Group Co. PJSC N/A Apr 2024 26,698 $124K 0.32% EC
56 Check Point Software Technologies Ltd. M22465104 Apr 2024 813 $121K 0.32% EC
57 Dynatrace, Inc. 268150109 Apr 2024 2,586 $117K 0.31% EC
58 BCE Inc. 05534B760 Apr 2024 3,463 $114K 0.30% EC
59 Juniper Networks, Inc. 48203R104 Apr 2024 2,974 $104K 0.27% EC
60 TELUS Corp. 87971M103 Apr 2024 6,312 $102K 0.27% EC
61 NEC Corp. N/A Apr 2024 1,378 $101K 0.26% EC
62 Booz Allen Hamilton Holding Corp. 099502106 Apr 2024 654 $97K 0.25% EC
63 CyberArk Software Ltd. M2682V108 Apr 2024 386 $92K 0.24% EC
64 SECOM Co., Ltd. N/A Apr 2024 1,306 $91K 0.24% EC
65 F5, Inc. 315616102 Apr 2024 543 $90K 0.23% EC
66 Lattice Semiconductor Corp. 518415104 Apr 2024 1,275 $87K 0.23% EC
67 PT Telkom Indonesia (Persero) Tbk N/A Apr 2024 412,537 $80K 0.21% EC
68 Telstra Group Ltd. N/A Apr 2024 33,551 $80K 0.21% EC
69 CACI International Inc. 127190304 Apr 2024 195 $78K 0.20% EC
70 Chunghwa Telecom Co., Ltd. N/A Apr 2024 19,202 $73K 0.19% EC
71 Coherent Corp. 19247G107 Apr 2024 1,278 $70K 0.18% EC
72 Nippon Telegraph and Telephone Corp. N/A Apr 2024 64,126 $70K 0.18% EC
73 Accton Technology Corp. Y0002S109 Apr 2024 4,758 $67K 0.18% EC
74 Largan Precision Co., Ltd. N/A Apr 2024 983 $66K 0.17% EC
75 Telenor ASA R21882106 Apr 2024 5,688 $66K 0.17% EC
76 Elisa Corp. N/A Apr 2024 1,391 $63K 0.16% EC
77 Ciena Corp. 171779309 Apr 2024 1,340 $62K 0.16% EC
78 Rogers Communications Inc. 775109200 Apr 2024 1,537 $58K 0.15% EC
79 Confluent, Inc. 20717M103 Apr 2024 2,026 $57K 0.15% EC
80 Liberty Broadband Corp. 530307305 Apr 2024 1,126 $56K 0.15% EC
81 Qualys, Inc. 74758T303 Apr 2024 340 $56K 0.15% EC
82 Rambus Inc. 750917106 Apr 2024 993 $54K 0.14% EC
83 Tenable Holdings, Inc. 88025T102 Apr 2024 1,082 $49K 0.13% EC
84 Trend Micro Inc. N/A Apr 2024 961 $48K 0.12% EC
85 BT Group PLC N/A Apr 2024 36,582 $47K 0.12% EC
86 Otsuka Corp. N/A Apr 2024 2,336 $47K 0.12% EC
87 China Tower Corp. Ltd. N/A Apr 2024 386,924 $46K 0.12% EC
88 Hamamatsu Photonics K.K. N/A Apr 2024 1,143 $42K 0.11% EC
89 Telia Co. AB N/A Apr 2024 17,722 $41K 0.11% EC
90 MTN Group Ltd. S8039R108 Apr 2024 8,377 $40K 0.11% EC
91 Spark New Zealand Ltd. N/A Apr 2024 13,629 $38K 0.10% EC
92 Tele2 AB N/A Apr 2024 3,962 $37K 0.10% EC
93 Silicon Laboratories Inc. 826919102 Apr 2024 295 $36K 0.09% EC
94 Lite-On Technology Corp. N/A Apr 2024 11,448 $35K 0.09% EC
95 DXC Technology Co. 23355L106 Apr 2024 1,689 $33K 0.09% EC
96 TIS Inc. N/A Apr 2024 1,495 $32K 0.08% EC
97 Iridium Communications Inc. 46269C102 Apr 2024 1,031 $32K 0.08% EC
98 HKT Trust and HKT Ltd. Y3R29Z107 Apr 2024 25,749 $29K 0.07% EC
99 Genpact Ltd. G3922B107 Apr 2024 801 $25K 0.06% EC
100 Liberty Global Ltd. G61188127 Apr 2024 1,360 $22K 0.06% EC
101 Vodacom Group N/A Apr 2024 3,269 $16K 0.04% EC