Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Communication Services ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comcast Corp. | 20030N101 | Apr 2025 | 130,905 | $3.9M | 5.25% | EC |
| 2 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 85,413 | $3.8M | 5.13% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 5,244 | $3.8M | 5.07% | EC |
| 4 | EchoStar Corp. | 278768106 | Jan 2026 | 32,791 | $3.7M | 5.01% | EC |
| 5 | AT&T Inc. | 00206R102 | Apr 2025 | 139,799 | $3.7M | 4.94% | EC |
| 6 | Live Nation Entertainment, Inc. | 538034109 | Apr 2025 | 24,563 | $3.6M | 4.82% | EC |
| 7 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 31,330 | $3.5M | 4.77% | EC |
| 8 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 17,314 | $3.5M | 4.73% | EC |
| 9 | T-Mobile US, Inc. | 872590104 | Apr 2025 | 17,457 | $3.4M | 4.64% | EC |
| 10 | Electronic Arts Inc. | 285512109 | Apr 2025 | 16,755 | $3.4M | 4.61% | EC |
| 11 | Omnicom Group Inc. | 681919106 | Apr 2025 | 44,087 | $3.4M | 4.58% | EC |
| 12 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 15,987 | $3.3M | 4.44% | EC |
| 13 | Warner Bros. Discovery, Inc. | 934423104 | Apr 2025 | 115,465 | $3.2M | 4.29% | EC |
| 14 | Match Group, Inc. | 57667L107 | Apr 2025 | 100,849 | $3.1M | 4.24% | EC |
| 15 | Netflix, Inc. | 64110L106 | Apr 2025 | 36,777 | $3.1M | 4.14% | EC |
| 16 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 13,859 | $3.1M | 4.12% | EC |
| 17 | Invesco Private Prime Fund | N/A | Apr 2025 | 2,884,454 | $2.9M | 3.89% | STIV |
| 18 | Pinterest, Inc. | 72352L106 | Jan 2026 | 122,695 | $2.7M | 3.66% | EC |
| 19 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 86,937 | $2.6M | 3.56% | EC |
| 20 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 231,638 | $2.6M | 3.50% | EC |
| 21 | News Corp. | 65249B109 | Apr 2025 | 95,108 | $2.6M | 3.47% | EC |
| 22 | Fox Corp. | 35137L105 | Apr 2025 | 29,163 | $2.1M | 2.86% | EC |
| 23 | Alphabet Inc. | 02079K305 | Apr 2025 | 5,912 | $2.0M | 2.69% | EC |
| 24 | Alphabet Inc. | 02079K107 | Apr 2025 | 4,725 | $1.6M | 2.16% | EC |
| 25 | Fox Corp. | 35137L204 | Apr 2025 | 20,773 | $1.4M | 1.84% | EC |
| 26 | Invesco Private Government Fund | N/A | Apr 2025 | 1,108,700 | $1.1M | 1.50% | STIV |
| 27 | News Corp. | 65249B208 | Apr 2025 | 31,351 | $975K | 1.31% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 13,408 | $13K | 0.02% | STIV |