Holdings of Invesco Next Gen Connectivity ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 153.9M $ including 153.6M $ in equities, 99.8 %
- Positions
- 100 in 23 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 44,355 | 13.7M $ | 8.90 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 184,552 | 13.7M $ | 8.87 % |
| 3 | Broadcom Inc | 34,010 | 13.2M $ | 8.60 % |
| 4 | Micron Technology Inc | 13,168 | 10.8M $ | 7.04 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 60,370 | 10.5M $ | 6.83 % |
| 6 | CISCO SYSTEMS INC | 60,542 | 7M $ | 4.56 % |
| 7 | SK HYNIX INC | 5,370 | 6.1M $ | 3.96 % |
| 8 | Intel Corp | 63,071 | 5.7M $ | 3.70 % |
| 9 | Palo Alto Networks Inc | 13,866 | 4.6M $ | 2.99 % |
| 10 | Arista Networks Inc | 19,340 | 3.5M $ | 2.27 % |
| 11 | Verizon Communications Inc | 71,257 | 3.3M $ | 2.17 % |
| 12 | Crowdstrike Holdings Inc | 17,376 | 3.3M $ | 2.16 % |
| 13 | Marvell Technology Inc | 14,950 | 2.8M $ | 1.82 % |
| 14 | AT&T Inc | 117,005 | 2.7M $ | 1.77 % |
| 15 | QUALCOMM Inc | 16,321 | 2.4M $ | 1.57 % |
| 16 | Amphenol Corp | 14,906 | 2.4M $ | 1.56 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 9,709 | 2.2M $ | 1.41 % |
| 18 | Fortinet Inc | 10,627 | 1.7M $ | 1.12 % |
| 19 | Equinix Inc | 1,683 | 1.7M $ | 1.11 % |
| 20 | T-Mobile US Inc | 9,234 | 1.6M $ | 1.04 % |
| 21 | Cloudflare Inc | 5,448 | 1.5M $ | 0.99 % |
| 22 | Datadog Inc | 5,646 | 1.5M $ | 0.98 % |
| 23 | American Tower Corp | 7,951 | 1.4M $ | 0.90 % |
| 24 | Cadence Design Systems Inc | 3,954 | 1.3M $ | 0.87 % |
| 25 | SoftBank Group Corp | 41,918 | 1.3M $ | 0.85 % |
| 26 | Deutsche Telekom AG | 40,624 | 1.3M $ | 0.81 % |
| 27 | Synopsys Inc | 3,187 | 1.2M $ | 0.81 % |
| 28 | Bharti Airtel Ltd | 57,201 | 1.2M $ | 0.77 % |
| 29 | Digital Realty Trust Inc | 5,697 | 1.1M $ | 0.70 % |
| 30 | Accenture PLC | 6,336 | 1.1M $ | 0.68 % |
| 31 | Motorola Solutions Inc | 2,385 | 1M $ | 0.68 % |
| 32 | LUMENTUM HOLDINGS INC | 1,328 | 948.1K $ | 0.62 % |
| 33 | Astera Labs Inc | 2,925 | 910.3K $ | 0.59 % |
| 34 | Ciena Corp | 2,413 | 909.8K $ | 0.59 % |
| 35 | Nokia Oyj | 93,093 | 858.5K $ | 0.56 % |
| 36 | Comcast Corp | 35,507 | 850.7K $ | 0.55 % |
| 37 | Coherent Corp | 3,163 | 831.5K $ | 0.54 % |
| 38 | United Microelectronics Corp | 204,944 | 766.7K $ | 0.50 % |
| 39 | KDDI Corp | 41,229 | 759K $ | 0.49 % |
| 40 | Xiaomi Corp | 192,106 | 705K $ | 0.46 % |
| 41 | TE Connectivity PLC | 3,283 | 675.3K $ | 0.44 % |
| 42 | Credo Technology Group Holding Ltd | 3,148 | 651.6K $ | 0.42 % |
| 43 | Keysight Technologies Inc | 2,029 | 647.4K $ | 0.42 % |
| 44 | NetApp Inc | 3,367 | 601K $ | 0.39 % |
| 45 | Accton Technology Corp | 9,097 | 589.6K $ | 0.38 % |
| 46 | Crown Castle Inc | 7,440 | 567.7K $ | 0.37 % |
| 47 | ARM Holdings PLC | 2,360 | 565.7K $ | 0.37 % |
| 48 | Microchip Technology Inc | 6,807 | 505.7K $ | 0.33 % |
| 49 | NEC Corp | 16,960 | 503.6K $ | 0.33 % |
| 50 | CoreWeave Inc | 6,874 | 493.3K $ | 0.32 % |
| 51 | America Movil SAB de CV | 386,195 | 491.2K $ | 0.32 % |
| 52 | Telefonaktiebolaget LM Ericsson | 50,022 | 491.1K $ | 0.32 % |
| 53 | Fujikura Ltd | 18,723 | 474.8K $ | 0.31 % |
| 54 | MongoDB Inc | 1,374 | 463.7K $ | 0.30 % |
| 55 | CHROMA ATE INC | 6,859 | 430.9K $ | 0.28 % |
| 56 | Fujitsu Ltd | 18,433 | 424.5K $ | 0.28 % |
| 57 | Vodafone Group PLC | 267,709 | 424.2K $ | 0.28 % |
| 58 | Orange SA | 22,148 | 422.1K $ | 0.27 % |
| 59 | TOWER SEMICONDUCTOR LTD | 1,925 | 420.9K $ | 0.27 % |
| 60 | SoftBank Corp | 289,941 | 406.6K $ | 0.26 % |
| 61 | Okta Inc | 2,861 | 406.1K $ | 0.26 % |
| 62 | NTT Inc | 415,183 | 397.7K $ | 0.26 % |
| 63 | Nebius Group NV | 2,066 | 393.4K $ | 0.26 % |
| 64 | F5 Inc | 963 | 387.7K $ | 0.25 % |
| 65 | SBA Communications Corp | 1,810 | 327.6K $ | 0.21 % |
| 66 | Nanya Technology Corp | 29,349 | 313.8K $ | 0.20 % |
| 67 | Lattice Semiconductor Corp | 2,338 | 290.5K $ | 0.19 % |
| 68 | Zscaler Inc | 1,921 | 290.5K $ | 0.19 % |
| 69 | Akamai Technologies Inc | 2,481 | 285.8K $ | 0.19 % |
| 70 | AST SpaceMobile Inc | 4,842 | 285.6K $ | 0.19 % |
| 71 | Telefonica SA | 67,734 | 279K $ | 0.18 % |
| 72 | Nutanix Inc | 4,526 | 267.1K $ | 0.17 % |
| 73 | Cellnex Telecom SA | 8,211 | 254.5K $ | 0.17 % |
| 74 | MTN Group Ltd | 19,092 | 236.3K $ | 0.15 % |
| 75 | Chunghwa Telecom Co Ltd | 52,964 | 227.7K $ | 0.15 % |
| 76 | Dynatrace Inc | 5,028 | 222.8K $ | 0.14 % |
| 77 | Largan Precision Co Ltd | 1,774 | 219.9K $ | 0.14 % |
| 78 | Telstra Group Ltd | 59,668 | 210.3K $ | 0.14 % |
| 79 | Secom Co Ltd | 4,840 | 208.3K $ | 0.14 % |
| 80 | Charter Communications Inc | 1,430 | 207.3K $ | 0.13 % |
| 81 | BT GROUP PLC | 76,406 | 206.6K $ | 0.13 % |
| 82 | EchoStar Corp | 2,434 | 204.7K $ | 0.13 % |
| 83 | Advanced Info Service PCL | 17,808 | 202.3K $ | 0.13 % |
| 84 | Dycom Industries Inc | 503 | 201.7K $ | 0.13 % |
| 85 | Rubrik Inc | 2,746 | 198.7K $ | 0.13 % |
| 86 | DOCUSIGN INC | 3,316 | 181.8K $ | 0.12 % |
| 87 | Check Point Software Technologies Ltd | 1,420 | 180.5K $ | 0.12 % |
| 88 | CACI International Inc | 361 | 179.7K $ | 0.12 % |
| 89 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 700 | 176K $ | 0.11 % |
| 90 | Rambus Inc | 1,845 | 168K $ | 0.11 % |
| 91 | Zhongji Innolight Co Ltd | 1,100 | 146.4K $ | 0.10 % |
| 92 | Lite-On Technology Corp | 22,660 | 143.6K $ | 0.09 % |
| 93 | BCE Inc | 6,598 | 143K $ | 0.09 % |
| 94 | Telenor ASA | 10,122 | 143K $ | 0.09 % |
| 95 | Winbond Electronics Corp | 36,078 | 139.1K $ | 0.09 % |
| 96 | Telia Co AB | 28,482 | 131.7K $ | 0.09 % |
| 97 | Applied Optoelectronics Inc | 1,369 | 129.1K $ | 0.08 % |
| 98 | Viavi Solutions Inc | 2,859 | 105.6K $ | 0.07 % |
| 99 | GLOBALFOUNDRIES INC | 2,077 | 103.8K $ | 0.07 % |
| 100 | Lumen Technologies Inc | 15,713 | 100.2K $ | 0.07 % |
Sector breakdown
- Technology 73.1 %
- Communication 8.5 %
- Real estate 3.3 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.2 %
- KRW 10.8 %
- TWD 10.7 %
- JPY 2.9 %
- EUR 2.0 %
- INR 0.8 %
- HKD 0.5 %
- GBP 0.4 %
- SEK 0.4 %
- MXN 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- AUD 0.1 %
- THB 0.1 %
- CNY 0.1 %
- CAD 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.7 %
- South Korea 10.8 %
- Taiwan 10.7 %
- Japan 2.9 %
- Germany 0.8 %
- United Kingdom 0.8 %
- India 0.8 %
- Ireland 0.7 %
- Finland 0.6 %
- Hong Kong SAR China 0.5 %
- Sweden 0.4 %
- Israel 0.4 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 105.5M $ | 68.71 % |
| 2 | South Korea | 2 | 16.6M $ | 10.81 % |
| 3 | Taiwan | 9 | 16.5M $ | 10.73 % |
| 4 | Japan | 8 | 4.5M $ | 2.92 % |
| 5 | Germany | 1 | 1.3M $ | 0.81 % |
| 6 | United Kingdom | 3 | 1.2M $ | 0.78 % |
| 7 | India | 1 | 1.2M $ | 0.77 % |
| 8 | Ireland | 1 | 1.1M $ | 0.68 % |
| 9 | Finland | 1 | 858.5K $ | 0.56 % |
| 10 | Hong Kong SAR China | 1 | 705K $ | 0.46 % |
| 11 | Sweden | 2 | 622.9K $ | 0.41 % |
| 12 | Israel | 2 | 601.4K $ | 0.39 % |
Cite this page
Titelia. "Holdings of Invesco Next Gen Connectivity ETF". https://titelia.com/en/funds/S000003030