Invesco Next Gen Connectivity ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$153,870,988
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 44,355 | $13,701,703 | 8.90% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Y84629107 | 184,552 | $13,650,440 | 8.87% | Long | EC | |
| Broadcom Inc. | AVGO | 34,010 | $13,239,413 | 8.60% | Long | EC | |
| Micron Technology, Inc. | MU | 13,168 | $10,837,659 | 7.04% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 60,370 | $10,507,690 | 6.83% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 60,542 | $7,022,267 | 4.56% | Long | EC | |
|
SK hynix Inc.
|
Y8085F100 | 5,370 | $6,098,471 | 3.96% | Long | EC | |
| Intel Corp. | INTC | 63,071 | $5,689,004 | 3.70% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 13,866 | $4,601,155 | 2.99% | Long | EC | |
| Arista Networks, Inc. | ANET | 19,340 | $3,487,969 | 2.27% | Long | EC | |
| Verizon Communications Inc. | VZ | 71,257 | $3,335,540 | 2.17% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 17,376 | $3,316,383 | 2.16% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 14,950 | $2,804,022 | 1.82% | Long | EC | |
| AT&T Inc. | T | 117,005 | $2,720,366 | 1.77% | Long | EC | |
| QUALCOMM Inc. | QCOM | 16,321 | $2,409,143 | 1.57% | Long | EC | |
| Amphenol Corp. | APH | 14,906 | $2,395,394 | 1.56% | Long | EC | |
| International Business Machines Corp. | IBM | 9,709 | $2,171,418 | 1.41% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 1,802,704 | $1,802,884 | 1.17% | Long | STIV | |
| Fortinet, Inc. | FTNT | 10,627 | $1,721,043 | 1.12% | Long | EC | |
| Equinix, Inc. | EQIX | 1,683 | $1,715,448 | 1.11% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 9,234 | $1,594,804 | 1.04% | Long | EC | |
| Cloudflare, Inc. | NET | 5,448 | $1,519,883 | 0.99% | Long | EC | |
| Datadog, Inc. | DDOG | 5,646 | $1,512,959 | 0.98% | Long | EC | |
| American Tower Corp. | AMT | 7,951 | $1,378,385 | 0.90% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 3,954 | $1,344,439 | 0.87% | Long | EC | |
|
SoftBank Group Corp.
|
J7596P109 | 41,918 | $1,304,657 | 0.85% | Long | EC | |
|
Deutsche Telekom AG
|
D2035M136 | 40,624 | $1,250,872 | 0.81% | Long | EC | |
| Synopsys, Inc. | SNPS | 3,187 | $1,238,978 | 0.81% | Long | EC | |
|
Bharti Airtel Ltd.
|
Y0885K108 | 57,201 | $1,181,734 | 0.77% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 5,697 | $1,073,998 | 0.70% | Long | EC | |
| Accenture PLC | ACN | 6,336 | $1,051,269 | 0.68% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 2,385 | $1,039,264 | 0.68% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 1,328 | $948,112 | 0.62% | Long | EC | |
| Astera Labs, Inc. | ALAB | 2,925 | $910,348 | 0.59% | Long | EC | |
| Ciena Corp. | CIEN | 2,413 | $909,822 | 0.59% | Long | EC | |
|
Nokia OYJ
|
X61873133 | 93,093 | $858,513 | 0.56% | Long | EC | |
| Comcast Corp. | CMCSA | 35,507 | $850,748 | 0.55% | Long | EC | |
| Coherent Corp. | COHR | 3,163 | $831,521 | 0.54% | Long | EC | |
|
United Microelectronics Corp.
|
Y92370108 | 204,944 | $766,716 | 0.50% | Long | EC | |
|
Kddi Corp.
|
J31843105 | 41,229 | $759,019 | 0.49% | Long | EC | |
|
Xiaomi Corp.
|
G9830T106 | 192,106 | $705,002 | 0.46% | Long | EC | |
|
Invesco Private Government Fund
|
— | 695,655 | $695,655 | 0.45% | Long | STIV | |
| TE Connectivity PLC | TEL | 3,283 | $675,280 | 0.44% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 3,148 | $651,605 | 0.42% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 2,029 | $647,413 | 0.42% | Long | EC | |
| NetApp, Inc. | NTAP | 3,367 | $601,010 | 0.39% | Long | EC | |
|
Accton Technology Corp.
|
Y0002S109 | 9,097 | $589,640 | 0.38% | Long | EC | |
| Crown Castle Inc. | CCI | 7,440 | $567,672 | 0.37% | Long | EC | |
| ARM Holdings PLC | ARM | 2,360 | $565,668 | 0.37% | Long | EC | |
| Microchip Technology Inc. | MCHP | 6,807 | $505,692 | 0.33% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.