Holdings (Monthly)
Guide ↗
Invesco Next Gen Connectivity ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2024 | 187,582 | $10.4M | 8.98% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2024 | 31,724 | $8.2M | 7.12% | EC |
| 3 | Broadcom Inc. | 11135F101 | Apr 2024 | 21,705 | $7.2M | 6.22% | EC |
| 4 | Samsung Electronics Co., Ltd. | Y74718100 | Apr 2024 | 63,063 | $7.0M | 6.03% | EC |
| 5 | Micron Technology, Inc. | 595112103 | Apr 2024 | 16,528 | $6.9M | 5.93% | EC |
| 6 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 65,754 | $5.1M | 4.46% | EC |
| 7 | SK hynix Inc. | Y8085F100 | Jan 2026 | 6,628 | $4.1M | 3.58% | EC |
| 8 | Intel Corp. | 458140100 | Apr 2024 | 81,279 | $3.8M | 3.27% | EC |
| 9 | International Business Machines Corp. | 459200101 | Jan 2026 | 12,301 | $3.8M | 3.27% | EC |
| 10 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 75,978 | $3.4M | 2.93% | EC |
| 11 | AT&T Inc. | 00206R102 | Apr 2024 | 126,116 | $3.3M | 2.86% | EC |
| 12 | QUALCOMM Inc. | 747525103 | Apr 2024 | 19,290 | $2.9M | 2.53% | EC |
| 13 | Arista Networks, Inc. | 040413205 | Jan 2026 | 19,383 | $2.7M | 2.38% | EC |
| 14 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 12,560 | $2.2M | 1.92% | EC |
| 15 | Amphenol Corp. | 032095101 | Apr 2024 | 13,896 | $2.0M | 1.73% | EC |
| 16 | CrowdStrike Holdings, Inc. | 22788C105 | Apr 2024 | 4,522 | $2.0M | 1.73% | EC |
| 17 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 9,666 | $1.9M | 1.65% | EC |
| 18 | Accenture PLC | G1151C101 | Apr 2024 | 6,794 | $1.8M | 1.55% | EC |
| 19 | Synopsys, Inc. | 871607107 | Apr 2024 | 3,263 | $1.5M | 1.31% | EC |
| 20 | American Tower Corp. | 03027X100 | Apr 2024 | 8,442 | $1.5M | 1.31% | EC |
| 21 | Equinix, Inc. | 29444U700 | Apr 2024 | 1,771 | $1.5M | 1.26% | EC |
| 22 | Deutsche Telekom AG | N/A | Apr 2024 | 40,917 | $1.4M | 1.19% | EC |
| 23 | Invesco Private Prime Fund | N/A | Apr 2024 | 1,311,109 | $1.3M | 1.13% | STIV |
| 24 | Marvell Technology, Inc. | 573874104 | Apr 2024 | 15,552 | $1.2M | 1.06% | EC |
| 25 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 4,125 | $1.2M | 1.06% | EC |
| 26 | Comcast Corp. | 20030N101 | Apr 2024 | 40,330 | $1.2M | 1.04% | EC |
| 27 | Bharti Airtel Ltd. | Y0885K108 | Jan 2026 | 50,283 | $1.1M | 0.93% | EC |
| 28 | SoftBank Group Corp. | N/A | Apr 2024 | 38,008 | $1.0M | 0.90% | EC |
| 29 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 2,565 | $1.0M | 0.89% | EC |
| 30 | Cloudflare, Inc. | 18915M107 | Apr 2024 | 5,692 | $1.0M | 0.87% | EC |
| 31 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 5,805 | $963K | 0.83% | EC |
| 32 | TE Connectivity PLC | G87052109 | Jan 2026 | 4,222 | $941K | 0.81% | EC |
| 33 | Fortinet, Inc. | 34959E109 | Apr 2024 | 11,326 | $920K | 0.80% | EC |
| 34 | Xiaomi Corp. | G9830T106 | Jan 2026 | 195,797 | $887K | 0.77% | EC |
| 35 | Datadog, Inc. | 23804L103 | Apr 2024 | 5,868 | $759K | 0.66% | EC |
| 36 | Kddi Corp. | N/A | Apr 2024 | 42,455 | $719K | 0.62% | EC |
| 37 | Ciena Corp. | 171779309 | Apr 2024 | 2,544 | $641K | 0.55% | EC |
| 38 | Nokia OYJ | N/A | Apr 2024 | 96,976 | $627K | 0.54% | EC |
| 39 | Fujikura Ltd. | J14784128 | Jan 2026 | 4,839 | $610K | 0.53% | EC |
| 40 | Coherent Corp. | 19247G107 | Apr 2024 | 2,839 | $602K | 0.52% | EC |
| 41 | Telefonaktiebolaget LM Ericsson | W26049119 | Apr 2024 | 51,966 | $566K | 0.49% | EC |
| 42 | NEC Corp. | N/A | Apr 2024 | 16,556 | $563K | 0.49% | EC |
| 43 | MongoDB, Inc. | 60937P106 | Apr 2024 | 1,469 | $545K | 0.47% | EC |
| 44 | Microchip Technology Inc. | 595017104 | Apr 2024 | 7,181 | $545K | 0.47% | EC |
| 45 | Invesco Private Government Fund | N/A | Apr 2024 | 504,708 | $505K | 0.44% | STIV |
| 46 | Fujitsu Ltd. | N/A | Apr 2024 | 17,811 | $496K | 0.43% | EC |
| 47 | Crown Castle Inc. | 22822V101 | Apr 2024 | 5,336 | $463K | 0.40% | EC |
| 48 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 2,132 | $461K | 0.40% | EC |
| 49 | Vodafone Group PLC | N/A | Apr 2024 | 293,616 | $434K | 0.38% | EC |
| 50 | Orange | N/A | Apr 2024 | 23,218 | $433K | 0.37% | EC |
| 51 | United Microelectronics Corp. | Y92370108 | Apr 2024 | 215,383 | $429K | 0.37% | EC |
| 52 | America Movil, S.A.B. de C.V. | P0280A192 | Jan 2026 | 397,439 | $413K | 0.36% | EC |
| 53 | CyberArk Software Ltd. | M2682V108 | Apr 2024 | 912 | $393K | 0.34% | EC |
| 54 | Credo Technology Group Holding Ltd. | G25457105 | Jan 2026 | 3,125 | $392K | 0.34% | EC |
| 55 | SoftBank Corp. | N/A | Apr 2024 | 281,223 | $383K | 0.33% | EC |
| 56 | Zscaler, Inc. | 98980G102 | Apr 2024 | 1,869 | $374K | 0.32% | EC |
| 57 | SBA Communications Corp. | 78410G104 | Apr 2024 | 1,917 | $353K | 0.31% | EC |
| 58 | NetApp, Inc. | 64110D104 | Apr 2024 | 3,603 | $347K | 0.30% | EC |
| 59 | Accton Technology Corp. | Y0002S109 | Apr 2024 | 9,237 | $323K | 0.28% | EC |
| 60 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 1,521 | $314K | 0.27% | EC |
| 61 | F5, Inc. | 315616102 | Apr 2024 | 1,038 | $286K | 0.25% | EC |
| 62 | Check Point Software Technologies Ltd. | M22465104 | Apr 2024 | 1,504 | $270K | 0.23% | EC |
| 63 | Telefonica S.A. | 879382109 | Apr 2024 | 66,225 | $269K | 0.23% | EC |
| 64 | ARM Holdings PLC | 042068205 | Jan 2026 | 2,486 | $262K | 0.23% | EC |
| 65 | Cellnex Telecom, S.A. | N/A | Apr 2024 | 8,336 | $259K | 0.22% | EC |
| 66 | Okta, Inc. | 679295105 | Apr 2024 | 3,044 | $257K | 0.22% | EC |
| 67 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 2,585 | $251K | 0.22% | EC |
| 68 | CACI International Inc. | 127190304 | Apr 2024 | 380 | $236K | 0.20% | EC |
| 69 | NTT, Inc. | N/A | Apr 2024 | 221,864 | $224K | 0.19% | EC |
| 70 | Telstra Group Ltd. | N/A | Apr 2024 | 64,582 | $221K | 0.19% | EC |
| 71 | Rambus Inc. | 750917106 | Apr 2024 | 1,934 | $220K | 0.19% | EC |
| 72 | Swisscom AG | N/A | Apr 2024 | 254 | $209K | 0.18% | EC |
| 73 | Dynatrace, Inc. | 268150109 | Apr 2024 | 5,416 | $206K | 0.18% | EC |
| 74 | BT Group PLC | N/A | Apr 2024 | 77,109 | $203K | 0.18% | EC |
| 75 | Lattice Semiconductor Corp. | 518415104 | Apr 2024 | 2,477 | $199K | 0.17% | EC |
| 76 | Nutanix, Inc. | 67059N108 | Apr 2024 | 4,863 | $191K | 0.17% | EC |
| 77 | DocuSign, Inc. | 256163106 | Jan 2026 | 3,615 | $190K | 0.16% | EC |
| 78 | TELUS Corp. | 87971M103 | Apr 2024 | 13,235 | $186K | 0.16% | EC |
| 79 | BCE Inc. | 05534B760 | Apr 2024 | 7,033 | $183K | 0.16% | EC |
| 80 | Secom Co., Ltd. | N/A | Apr 2024 | 4,872 | $179K | 0.15% | EC |
| 81 | Dycom Industries, Inc. | 267475101 | Jan 2026 | 472 | $172K | 0.15% | EC |
| 82 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 787,956 | $168K | 0.15% | EC |
| 83 | Telenor ASA | N/A | Apr 2024 | 9,897 | $167K | 0.14% | EC |
| 84 | Confluent, Inc. | 20717M103 | Apr 2024 | 5,363 | $164K | 0.14% | EC |
| 85 | Chunghwa Telecom Co., Ltd. | Y1613J108 | Jan 2026 | 38,346 | $163K | 0.14% | EC |
| 86 | Telia Co. AB | N/A | Apr 2024 | 34,698 | $160K | 0.14% | EC |
| 87 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 1,930 | $147K | 0.13% | EC |
| 88 | Tele2 AB | N/A | Apr 2024 | 7,831 | $145K | 0.13% | EC |
| 89 | Rubrik, Inc. | 781154109 | Jan 2026 | 2,578 | $144K | 0.12% | EC |
| 90 | Wipro Ltd. | Y96659142 | Jan 2026 | 55,760 | $144K | 0.12% | EC |
| 91 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 600 | $131K | 0.11% | EC |
| 92 | Lite-On Technology Corp. | Y5313K109 | Jan 2026 | 24,197 | $124K | 0.11% | EC |
| 93 | Elisa Corp. | N/A | Apr 2024 | 2,700 | $120K | 0.10% | EC |
| 94 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 116,512 | $117K | 0.10% | STIV |
| 95 | China Tower Corp. Ltd. | Y15076121 | Jan 2026 | 75,323 | $108K | 0.09% | EC |
| 96 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2024 | 1,144 | $101K | 0.09% | EC |
| 97 | Tis Inc. | N/A | Apr 2024 | 3,288 | $96K | 0.08% | EC |
| 98 | Trend Micro Inc. | N/A | Apr 2024 | 2,366 | $93K | 0.08% | EC |
| 99 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 3,704 | $85K | 0.07% | EC |
| 100 | Commvault Systems, Inc. | 204166102 | Jan 2026 | 745 | $64K | 0.06% | EC |