Invesco NASDAQ Internet ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$512,248,085
Holdings
80
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 80
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Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 91,439 | $42,493,532 | 8.30% | Long | EC | |
| Amazon.com, Inc. | AMZN | 152,149 | $41,320,625 | 8.07% | Long | EC | |
| Apple Inc. | AAPL | 131,992 | $40,773,649 | 7.96% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 109,403 | $39,018,580 | 7.62% | Long | EC | |
| Meta Platforms, Inc. | META | 65,111 | $36,247,945 | 7.08% | Long | EC | |
| Booking Holdings Inc. | BKNG | 115,883 | $22,353,831 | 4.36% | Long | EC | |
| Uber Technologies, Inc. | UBER | 292,400 | $20,573,264 | 4.02% | Long | EC | |
| Shopify Inc. | SHOP | 173,409 | $20,314,864 | 3.97% | Long | EC | |
| Salesforce, Inc. | CRM | 107,728 | $19,824,107 | 3.87% | Long | EC | |
| Walt Disney Co. (The) | DIS | 202,189 | $19,448,560 | 3.80% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 19,390,098 | $19,392,037 | 3.79% | Long | STIV | |
| Netflix, Inc. | NFLX | 239,315 | $17,161,279 | 3.35% | Long | EC | |
| Spotify Technology S.A. | SPOT | 30,822 | $15,409,151 | 3.01% | Long | EC | |
| Adobe Inc. | ADBE | 60,441 | $15,135,031 | 2.95% | Long | EC | |
| MercadoLibre, Inc. | MELI | 7,599 | $14,270,542 | 2.79% | Long | EC | |
| Intuit Inc. | INTU | 40,919 | $12,933,268 | 2.52% | Long | EC | |
| DoorDash, Inc. | DASH | 61,510 | $12,065,802 | 2.36% | Long | EC | |
| Airbnb, Inc. | ABNB | 62,493 | $9,468,939 | 1.85% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 77,115 | $9,427,309 | 1.84% | Long | EC | |
| eBay Inc. | EBAY | 66,374 | $7,567,300 | 1.48% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 131,943 | $7,548,459 | 1.47% | Long | EC | |
|
Invesco Private Government Fund
|
— | 7,466,706 | $7,466,706 | 1.46% | Long | STIV | |
| Sea Ltd. | SE | 65,537 | $6,995,419 | 1.37% | Long | EC | |
| Expedia Group, Inc. | EXPE | 17,149 | $5,054,496 | 0.99% | Long | EC | |
| Coinbase Global, Inc. | COIN | 33,255 | $4,863,876 | 0.95% | Long | EC | |
| Twilio Inc. | TWLO | 22,680 | $4,475,898 | 0.87% | Long | EC | |
| Coupang, Inc. | CPNG | 244,889 | $4,003,935 | 0.78% | Long | EC | |
| VeriSign, Inc. | VRSN | 13,611 | $3,947,462 | 0.77% | Long | EC | |
| Zoom Communications, Inc. | ZM | 39,572 | $3,801,682 | 0.74% | Long | EC | |
| Roblox Corp. | RBLX | 100,451 | $3,576,056 | 0.70% | Long | EC | |
| Okta, Inc. | OKTA | 24,829 | $3,523,980 | 0.69% | Long | EC | |
| Reddit, Inc. | RDDT | 21,253 | $2,989,660 | 0.58% | Long | EC | |
| Roku, Inc. | ROKU | 19,606 | $2,843,066 | 0.56% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 21,731 | $2,502,977 | 0.49% | Long | EC | |
| JD.com, Inc. | JD | 71,585 | $2,363,021 | 0.46% | Long | EC | |
| Grab Holdings Ltd. | GRAB | 592,874 | $2,075,059 | 0.41% | Long | EC | |
| Unity Software Inc. | U | 65,314 | $2,071,107 | 0.40% | Long | EC | |
| Trip.com Group Ltd. | TCOM | 38,909 | $1,829,112 | 0.36% | Long | EC | |
| HubSpot, Inc. | HUBS | 7,677 | $1,822,213 | 0.36% | Long | EC | |
| CoStar Group, Inc. | CSGP | 61,102 | $1,757,294 | 0.34% | Long | EC | |
| DraftKings Inc. | DKNG | 74,201 | $1,742,239 | 0.34% | Long | EC | |
| Pinterest, Inc. | PINS | 72,046 | $1,729,824 | 0.34% | Long | EC | |
| Baidu, Inc. | BIDU | 14,826 | $1,647,317 | 0.32% | Long | EC | |
| GoDaddy Inc. | GDDY | 19,799 | $1,638,169 | 0.32% | Long | EC | |
| NetEase, Inc. | NTES | 12,017 | $1,601,506 | 0.31% | Long | EC | |
| DocuSign, Inc. | DOCU | 29,045 | $1,592,537 | 0.31% | Long | EC | |
| Wayfair Inc. | W | 16,596 | $1,409,000 | 0.28% | Long | EC | |
| Etsy, Inc. | ETSY | 14,164 | $1,156,916 | 0.23% | Long | EC | |
| Paylocity Holding Corp. | PCTY | 7,985 | $1,101,092 | 0.21% | Long | EC | |
| Elastic N.V. | ESTC | 15,467 | $1,017,574 | 0.20% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.