Holdings of Invesco Next Gen Connectivity ETF
Invesco Exchange-Traded Fund Trust · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 133.6M $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 72.4 %
- Communication 8.0 %
- Real estate 3.3 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.2 %
- KRW 11.1 %
- TWD 9.3 %
- JPY 3.7 %
- EUR 2.7 %
- INR 0.9 %
- SEK 0.7 %
- HKD 0.6 %
- GBP 0.5 %
- MXN 0.4 %
- CAD 0.2 %
- AUD 0.2 %
- CHF 0.2 %
- NOK 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.7 %
- KR 11.1 %
- TW 9.3 %
- JP 3.7 %
- DE 1.0 %
- FI 1.0 %
- IN 0.9 %
- GB 0.9 %
- SE 0.7 %
- HK 0.6 %
- ES 0.4 %
- MX 0.4 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 91.6M $ | 68.72 % |
| KR | 2 | 14.8M $ | 11.13 % |
| TW | 6 | 12.4M $ | 9.27 % |
| JP | 10 | 5M $ | 3.74 % |
| DE | 1 | 1.3M $ | 0.98 % |
| FI | 2 | 1.3M $ | 0.98 % |
| IN | 2 | 1.2M $ | 0.89 % |
| GB | 3 | 1.2M $ | 0.88 % |
| SE | 3 | 929K $ | 0.70 % |
| HK | 2 | 825.2K $ | 0.62 % |
| ES | 2 | 580.4K $ | 0.44 % |
| MX | 1 | 513.7K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 27,031 | 11.3M $ | 8.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 153,720 | 10.7M $ | 7.99 % |
| Apple Inc | 35,508 | 9.6M $ | 7.21 % |
| Samsung Electronics Co Ltd | 62,086 | 9.3M $ | 7.00 % |
| Micron Technology Inc | 15,655 | 8.1M $ | 6.06 % |
| Intel Corp | 80,405 | 7.6M $ | 5.69 % |
| Cisco Systems, Inc. | 62,117 | 5.7M $ | 4.25 % |
| SK hynix Inc | 6,149 | 5.5M $ | 4.10 % |
| Verizon Communications Inc | 71,786 | 3.4M $ | 2.58 % |
| Arista Networks Inc | 19,251 | 3.3M $ | 2.49 % |
| QUALCOMM Inc | 18,155 | 3.3M $ | 2.44 % |
| AT&T Inc | 117,645 | 3.1M $ | 2.30 % |
| International Business Machines Corp. | 11,620 | 2.7M $ | 2.01 % |
| Palo Alto Networks Inc | 13,891 | 2.5M $ | 1.86 % |
| Marvell Technology Inc | 14,868 | 2.5M $ | 1.84 % |
| Amphenol Corp | 13,183 | 1.9M $ | 1.45 % |
| Crowdstrike Holdings Inc | 4,291 | 1.9M $ | 1.43 % |
| T-Mobile US Inc | 9,381 | 1.8M $ | 1.37 % |
| Equinix Inc | 1,672 | 1.8M $ | 1.36 % |
| Synopsys Inc | 3,176 | 1.5M $ | 1.15 % |
| American Tower Corp | 7,969 | 1.5M $ | 1.09 % |
| SoftBank Group Corp | 38,526 | 1.3M $ | 0.98 % |
| Deutsche Telekom AG | 40,548 | 1.3M $ | 0.98 % |
| Cadence Design Systems Inc | 3,892 | 1.3M $ | 0.96 % |
| Ciena Corp | 2,397 | 1.3M $ | 0.95 % |
| Nokia Oyj | 92,928 | 1.2M $ | 0.88 % |
| Accenture PLC | 6,367 | 1.1M $ | 0.85 % |
| Digital Realty Trust Inc | 5,554 | 1.1M $ | 0.84 % |
| Cloudflare Inc | 5,401 | 1.1M $ | 0.83 % |
| Fujikura Ltd. | 27,898 | 1.1M $ | 0.80 % |
| Bharti Airtel Ltd | 53,387 | 1.1M $ | 0.80 % |
| Motorola Solutions Inc | 2,411 | 1.1M $ | 0.79 % |
| Comcast Corp | 37,580 | 1M $ | 0.76 % |
| Coherent Corp | 3,031 | 969K $ | 0.73 % |
| Fortinet Inc | 10,760 | 907.2K $ | 0.68 % |
| TE Connectivity PLC | 3,970 | 840.3K $ | 0.63 % |
| Datadog Inc | 5,540 | 732.3K $ | 0.55 % |
| Xiaomi Corp | 192,075 | 720.6K $ | 0.54 % |
| Keysight Technologies Inc | 2,005 | 701.6K $ | 0.53 % |
| KDDI Corp | 40,987 | 670.1K $ | 0.50 % |
| Accton Technology Corp | 8,844 | 647.7K $ | 0.48 % |
| Microchip Technology Inc | 6,773 | 629.3K $ | 0.47 % |
| Telefonaktiebolaget LM Ericsson | 49,839 | 593.3K $ | 0.44 % |
| Credo Technology Group Holding Ltd | 3,075 | 535.1K $ | 0.40 % |
| United Microelectronics Corp | 209,383 | 525.9K $ | 0.39 % |
| America Movil SAB de CV | 387,625 | 513.7K $ | 0.38 % |
| ARM Holdings PLC | 2,424 | 509.8K $ | 0.38 % |
| Orange SA | 22,071 | 459.3K $ | 0.34 % |
| Crown Castle Inc | 5,022 | 445.9K $ | 0.33 % |
| Vodafone Group PLC | 279,691 | 444.4K $ | 0.33 % |
| NEC Corp | 16,148 | 429.1K $ | 0.32 % |
| NTT Inc | 429,788 | 418.2K $ | 0.31 % |
| SoftBank Corp | 289,053 | 406.4K $ | 0.30 % |
| SBA Communications Corp | 1,816 | 401.7K $ | 0.30 % |
| NetApp Inc | 3,368 | 373.1K $ | 0.28 % |
| Fujitsu Ltd | 17,371 | 348.3K $ | 0.26 % |
| MongoDB Inc | 1,386 | 347.7K $ | 0.26 % |
| F5 Inc | 960 | 310.9K $ | 0.23 % |
| Telefonica SA | 67,565 | 304.7K $ | 0.23 % |
| Lattice Semiconductor Corp | 2,415 | 295.3K $ | 0.22 % |
| Cellnex Telecom SA | 8,194 | 275.7K $ | 0.21 % |
| Akamai Technologies Inc | 2,521 | 259.6K $ | 0.19 % |
| Charter Communications, Inc. | 1,483 | 244.9K $ | 0.18 % |
| Telstra Group Ltd. | 62,988 | 241.6K $ | 0.18 % |
| Zscaler Inc | 1,823 | 238.2K $ | 0.18 % |
| Chunghwa Telecom Co Ltd | 53,277 | 228.8K $ | 0.17 % |
| BT Group PLC | 75,205 | 220.8K $ | 0.17 % |
| Okta Inc | 2,968 | 218.6K $ | 0.16 % |
| Rambus Inc | 1,886 | 217.1K $ | 0.16 % |
| Swisscom AG | 248 | 209.6K $ | 0.16 % |
| Nutanix Inc | 4,743 | 193.9K $ | 0.15 % |
| CACI International Inc | 370 | 192.2K $ | 0.14 % |
| Dynatrace Inc | 5,282 | 191.3K $ | 0.14 % |
| Dycom Industries Inc | 460 | 190.5K $ | 0.14 % |
| Telia Company AB | 33,842 | 176.6K $ | 0.13 % |
| Secom Co Ltd | 4,752 | 172.9K $ | 0.13 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 596 | 167.8K $ | 0.13 % |
| Telenor ASA | 10,192 | 167.3K $ | 0.13 % |
| Check Point Software Technologies Ltd | 1,466 | 164.9K $ | 0.12 % |
| BCE Inc | 6,859 | 162.7K $ | 0.12 % |
| Docusign Inc | 3,525 | 162.1K $ | 0.12 % |
| TELUS Corp | 12,909 | 161.3K $ | 0.12 % |
| Tele2 AB | 7,776 | 159.1K $ | 0.12 % |
| Largan Precision Co Ltd | 1,930 | 155K $ | 0.12 % |
| Rubrik Inc | 2,586 | 137.5K $ | 0.10 % |
| Lite-On Technology Corp | 24,197 | 129.7K $ | 0.10 % |
| Elisa Oyj | 2,634 | 127.9K $ | 0.10 % |
| Telkom Indonesia Persero Tbk PT | 768,500 | 125.7K $ | 0.09 % |
| Wipro Ltd | 54,384 | 115.9K $ | 0.09 % |
| China Tower Corp Ltd | 73,823 | 104.6K $ | 0.08 % |
| Booz Allen Hamilton Holding Corp | 1,116 | 86.8K $ | 0.07 % |
| Trend Micro Inc/Japan | 2,308 | 80.3K $ | 0.06 % |
| Commvault Systems Inc | 727 | 71.9K $ | 0.05 % |
| TIS Inc | 3,206 | 69.8K $ | 0.05 % |
| Kyndryl Holdings Inc | 3,612 | 49.9K $ | 0.04 % |