Invesco S&P 500 Equal Weight Communication Services ETF
Invesco Exchange-Traded Fund Trust
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 6,180,518 | $6.2M | 10.15% | STIV |
| 2 | Netflix, Inc. | 64110L106 | Apr 2025 | 2,963 | $3.4M | 5.51% | EC |
| 3 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 13,264 | $3.1M | 5.08% | EC |
| 4 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 7,794 | $3.1M | 5.02% | EC |
| 5 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 18,496 | $3.0M | 4.95% | EC |
| 6 | New York Times Co. (The) | 650111107 | Apr 2025 | 56,837 | $3.0M | 4.86% | EC |
| 7 | AT&T Inc. | 00206R102 | Apr 2025 | 105,971 | $2.9M | 4.82% | EC |
| 8 | Live Nation Entertainment, Inc. | 538034109 | Apr 2025 | 22,161 | $2.9M | 4.82% | EC |
| 9 | Electronic Arts Inc. | 285512109 | Apr 2025 | 20,024 | $2.9M | 4.77% | EC |
| 10 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 64,003 | $2.8M | 4.63% | EC |
| 11 | Paramount Global | 92556H206 | Apr 2025 | 235,076 | $2.8M | 4.53% | EC |
| 12 | Frontier Communications Parent, Inc. | 35909D109 | Apr 2025 | 76,033 | $2.8M | 4.53% | EC |
| 13 | Comcast Corp. | 20030N101 | Apr 2025 | 77,374 | $2.6M | 4.35% | EC |
| 14 | T-Mobile US, Inc. | 872590104 | Apr 2025 | 10,655 | $2.6M | 4.32% | EC |
| 15 | Match Group, Inc. | 57667L107 | Apr 2025 | 88,558 | $2.6M | 4.31% | EC |
| 16 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2025 | 103,320 | $2.6M | 4.26% | EC |
| 17 | Omnicom Group Inc. | 681919106 | Apr 2025 | 34,042 | $2.6M | 4.26% | EC |
| 18 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 27,614 | $2.5M | 4.13% | EC |
| 19 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 4,391 | $2.4M | 3.96% | EC |
| 20 | Invesco Private Government Fund | N/A | Apr 2025 | 2,364,647 | $2.4M | 3.88% | STIV |
| 21 | Warner Bros. Discovery, Inc. | 934423104 | Apr 2025 | 261,230 | $2.3M | 3.72% | EC |
| 22 | News Corp. | 65249B109 | Apr 2025 | 75,926 | $2.1M | 3.38% | EC |
| 23 | Fox Corp. | 35137L105 | Apr 2025 | 33,361 | $1.7M | 2.73% | EC |
| 24 | Alphabet Inc. | 02079K305 | Apr 2025 | 8,934 | $1.4M | 2.33% | EC |
| 25 | Alphabet Inc. | 02079K107 | Apr 2025 | 7,268 | $1.2M | 1.92% | EC |
| 26 | Fox Corp. | 35137L204 | Apr 2025 | 20,192 | $934K | 1.53% | EC |
| 27 | News Corp. | 65249B208 | Apr 2025 | 22,442 | $705K | 1.16% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 26,689 | $27K | 0.04% | STIV |