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Holdings (Monthly) Guide ↗

Invesco NASDAQ Internet ETF

· Invesco Exchange-Traded Fund Trust
Monthly Holdings $705M AUM 80 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Meta Platforms, Inc. 30303M102 Jan 2026 87,253 $62.5M 9.29% EC
2 Alphabet Inc. 02079K107 Jan 2026 176,680 $59.8M 8.89% EC
3 Amazon.com, Inc. 023135106 Jan 2026 242,547 $58.0M 8.63% EC
4 Apple Inc. 037833100 Jan 2026 202,826 $52.6M 7.82% EC
5 Microsoft Corp. 594918104 Jan 2026 114,935 $49.5M 7.35% EC
6 Walt Disney Co. (The) 254687106 Jan 2026 270,674 $30.5M 4.54% EC
7 Booking Holdings Inc. 09857L108 Jan 2026 5,764 $28.8M 4.29% EC
8 Salesforce, Inc. 79466L302 Jan 2026 122,634 $26.0M 3.87% EC
9 Uber Technologies, Inc. 90353T100 Jan 2026 323,026 $25.9M 3.84% EC
10 Shopify Inc. 82509L107 Jan 2026 178,285 $23.4M 3.48% EC
11 Invesco Private Prime Fund N/A Jan 2026 23,386,829 $23.4M 3.48% STIV
12 Netflix, Inc. 64110L106 Jan 2026 262,851 $21.9M 3.26% EC
13 Adobe Inc. 00724F101 Jan 2026 74,275 $21.8M 3.24% EC
14 MercadoLibre, Inc. 58733R102 Jan 2026 8,984 $19.3M 2.87% EC
15 Spotify Technology S.A. L8681T102 Jan 2026 36,537 $18.3M 2.72% EC
16 Alibaba Group Holding Ltd. 01609W102 Jan 2026 98,290 $16.7M 2.48% EC
17 DoorDash, Inc. 25809K105 Jan 2026 72,137 $14.8M 2.19% EC
18 Airbnb, Inc. 009066101 Jan 2026 75,453 $9.8M 1.45% EC
19 Electronic Arts Inc. 285512109 Jan 2026 44,385 $9.1M 1.35% EC
20 Invesco Private Government Fund N/A Jan 2026 8,823,822 $8.8M 1.31% STIV
21 PayPal Holdings, Inc. 70450Y103 Jan 2026 166,067 $8.8M 1.30% EC
22 Sea Ltd. 81141R100 Jan 2026 74,563 $8.7M 1.29% EC
23 Coinbase Global, Inc. 19260Q107 Jan 2026 40,495 $7.9M 1.17% EC
24 Roblox Corp. 771049103 Jan 2026 116,216 $7.6M 1.14% EC
25 eBay Inc. 278642103 Jan 2026 80,265 $7.3M 1.09% EC
26 Coupang, Inc. 22266T109 Jan 2026 296,261 $6.0M 0.89% EC
27 Expedia Group, Inc. 30212P303 Jan 2026 20,754 $5.5M 0.82% EC
28 CoStar Group, Inc. 22160N109 Jan 2026 75,284 $4.6M 0.69% EC
29 Reddit, Inc. 75734B100 Jan 2026 24,428 $4.4M 0.65% EC
30 Zoom Communications, Inc. 98980L101 Jan 2026 47,141 $4.3M 0.65% EC
31 VeriSign, Inc. 92343E102 Jan 2026 16,404 $4.0M 0.60% EC
32 Baidu, Inc. 056752108 Jan 2026 21,643 $3.3M 0.49% EC
33 Grab Holdings Ltd. G4124C109 Jan 2026 703,881 $3.0M 0.45% EC
34 Trip.com Group Ltd. 89677Q107 Jan 2026 44,172 $2.7M 0.40% EC
35 Okta, Inc. 679295105 Jan 2026 29,884 $2.5M 0.38% EC
36 Akamai Technologies, Inc. 00971T101 Jan 2026 25,577 $2.5M 0.37% EC
37 DraftKings Inc. 26142V105 Jan 2026 88,414 $2.4M 0.36% EC
38 JD.com, Inc. 47215P106 Jan 2026 84,915 $2.4M 0.36% EC
39 GoDaddy Inc. 380237107 Jan 2026 24,025 $2.4M 0.36% EC
40 Pinterest, Inc. 72352L106 Jan 2026 105,740 $2.3M 0.35% EC
41 Unity Software Inc. 91332U101 Jan 2026 75,959 $2.2M 0.33% EC
42 Roku, Inc. 77543R102 Jan 2026 23,186 $2.2M 0.33% EC
43 Zillow Group, Inc. 98954M200 Jan 2026 33,080 $2.1M 0.31% EC
44 Wayfair Inc. 94419L101 Jan 2026 19,010 $2.0M 0.29% EC
45 NetEase, Inc. 64110W102 Jan 2026 14,728 $1.9M 0.28% EC
46 DocuSign, Inc. 256163106 Jan 2026 35,728 $1.9M 0.28% EC
47 Snap Inc. 83304A106 Jan 2026 260,045 $1.8M 0.27% EC
48 Paylocity Holding Corp. 70438V106 Jan 2026 9,696 $1.3M 0.19% EC
49 Vipshop Holdings Ltd. 92763W103 Jan 2026 72,721 $1.2M 0.18% EC
50 Lyft, Inc. 55087P104 Jan 2026 70,904 $1.2M 0.18% EC
51 Chewy, Inc. 16679L109 Jan 2026 39,991 $1.2M 0.17% EC
52 Open Text Corp. 683715106 Jan 2026 44,753 $1.1M 0.17% EC
53 Global-e Online Ltd. M5216V106 Jan 2026 30,128 $1.1M 0.16% EC
54 MakeMyTrip Ltd. V5633W109 Jan 2026 15,970 $996K 0.15% EC
55 Etsy, Inc. 29786A106 Jan 2026 17,565 $930K 0.14% EC
56 GitLab Inc. 37637K108 Jan 2026 26,259 $919K 0.14% EC
57 Wix.com Ltd. M98068105 Jan 2026 9,758 $847K 0.13% EC
58 Dropbox, Inc. 26210C104 Jan 2026 32,410 $826K 0.12% EC
59 Bilibili Inc. 090040106 Jan 2026 20,891 $711K 0.11% EC
60 Box, Inc. 10316T104 Jan 2026 25,676 $651K 0.10% EC
61 SPS Commerce, Inc. 78463M107 Jan 2026 6,706 $599K 0.09% EC
62 Alarm.com Holdings, Inc. 011642105 Jan 2026 8,826 $431K 0.06% EC
63 DLocal Ltd. G29018101 Jan 2026 29,461 $397K 0.06% EC
64 Cimpress PLC G2143T103 Jan 2026 4,419 $349K 0.05% EC
65 Invesco Government & Agency Portfolio 825252885 Jan 2026 348,411 $348K 0.05% STIV
66 Yelp Inc. 985817105 Jan 2026 10,954 $300K 0.04% EC
67 Tripadvisor, Inc. 896945201 Jan 2026 20,734 $276K 0.04% EC
68 Ziff Davis, Inc. 48123V102 Jan 2026 7,053 $270K 0.04% EC
69 Autohome Inc. 05278C107 Jan 2026 12,008 $265K 0.04% EC
70 Fastly, Inc. 31188V100 Jan 2026 26,549 $246K 0.04% EC
71 Criteo 226718104 Jan 2026 9,757 $187K 0.03% EC
72 Teladoc Health, Inc. 87918A105 Jan 2026 31,509 $172K 0.03% EC
73 Cars.com Inc. 14575E105 Jan 2026 10,629 $121K 0.02% EC
74 Stitch Fix, Inc. 860897107 Jan 2026 21,065 $101K 0.02% EC
75 Lands' End, Inc. 51509F105 Jan 2026 5,432 $96K 0.01% EC
76 Bed Bath & Beyond, Inc. 690370101 Jan 2026 12,259 $72K 0.01% EC
77 Consensus Cloud Solutions, Inc. 20848V105 Jan 2026 3,324 $71K 0.01% EC
78 Bumble Inc. 12047B105 Jan 2026 20,045 $67K 0.01% EC
79 GoodRx Holdings, Inc. 38246G108 Jan 2026 18,756 $43K 0.01% EC
80 1-800-FLOWERS.COM, Inc. 68243Q106 Jan 2026 6,492 $28K 0.00% EC