Invesco S&P 500 Equal Weight Communication Services ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$55,826,256
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 5,670,494 | $5,671,061 | 10.16% | Long | STIV | |
| Roku, Inc. | ROKU | 22,119 | $3,207,476 | 5.75% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 12,290 | $2,985,487 | 5.35% | Long | EC | |
| Omnicom Group Inc. | OMC | 34,964 | $2,751,667 | 4.93% | Long | EC | |
| Charter Communications, Inc. | CHTR | 18,772 | $2,721,565 | 4.88% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 15,442 | $2,688,915 | 4.82% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 12,729 | $2,671,308 | 4.79% | Long | EC | |
| New York Times Co. (The) | NYT | 35,433 | $2,653,577 | 4.75% | Long | EC | |
|
Warner Bros. Discovery, Inc.
|
934423104 | 98,613 | $2,593,522 | 4.65% | Long | EC | |
| AT&T Inc. | T | 111,444 | $2,591,073 | 4.64% | Long | EC | |
| Comcast Corp. | CMCSA | 107,911 | $2,585,548 | 4.63% | Long | EC | |
| Verizon Communications Inc. | VZ | 55,093 | $2,578,903 | 4.62% | Long | EC | |
| Walt Disney Co. (The) | DIS | 26,231 | $2,523,160 | 4.52% | Long | EC | |
| Meta Platforms, Inc. | META | 4,530 | $2,521,896 | 4.52% | Long | EC | |
| Trade Desk, Inc. (The) | TTD | 134,091 | $2,419,002 | 4.33% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 13,940 | $2,407,577 | 4.31% | Long | EC | |
| TKO Group Holdings, Inc. | TKO | 12,530 | $2,278,079 | 4.08% | Long | EC | |
| Netflix, Inc. | NFLX | 31,544 | $2,262,020 | 4.05% | Long | EC | |
|
Invesco Private Government Fund
|
— | 2,182,161 | $2,182,161 | 3.91% | Long | STIV | |
|
Paramount Skydance Corp.
|
69932A204 | 250,884 | $1,997,037 | 3.58% | Long | EC | |
| News Corp. | NWSA | 69,584 | $1,917,735 | 3.44% | Long | EC | |
| EchoStar Corp. | ECHO | 22,445 | $1,887,400 | 3.38% | Long | EC | |
| Alphabet Inc. | GOOGL | 4,034 | $1,436,628 | 2.57% | Long | EC | |
| Fox Corp. | FOXA | 23,400 | $1,362,582 | 2.44% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 3,252 | $1,159,826 | 2.08% | Long | EC | |
|
Fox Corp.
|
35137L204 | 16,310 | $847,141 | 1.52% | Long | EC | |
|
News Corp.
|
65249B208 | 22,976 | $718,460 | 1.29% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 6,473 | $6,473 | 0.01% | Long | STIV |