Holdings of Invesco NASDAQ Internet ETF
Invesco Exchange-Traded Fund Trust · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 558.6M $ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Communication 28.4 %
- Consumer discretionary 23.7 %
- Industrials 3.9 %
- Financials 2.4 %
- Consumer staples 1.6 %
- Health care 0.4 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- CA 4.1 %
- KY 1.2 %
- SG 0.4 %
- IL 0.3 %
- UY 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 525.2M $ | 94.04 % |
| CA | 2 | 22.8M $ | 4.08 % |
| KY | 4 | 6.5M $ | 1.16 % |
| SG | 1 | 2.1M $ | 0.37 % |
| IL | 2 | 1.5M $ | 0.26 % |
| UY | 1 | 355.7K $ | 0.06 % |
| FR | 1 | 154.1K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 207,987 | 55.1M $ | 9.87 % |
| Alphabet Inc | 140,248 | 53.6M $ | 9.59 % |
| Microsoft Corp | 111,212 | 45.4M $ | 8.12 % |
| Apple Inc | 165,332 | 44.9M $ | 8.03 % |
| Meta Platforms Inc | 67,385 | 41.2M $ | 7.38 % |
| Shopify Inc | 180,888 | 21.9M $ | 3.92 % |
| Uber Technologies Inc | 289,561 | 21.6M $ | 3.87 % |
| Walt Disney Co/The | 205,947 | 21.4M $ | 3.83 % |
| Netflix Inc | 226,919 | 21.2M $ | 3.80 % |
| Booking Holdings Inc | 122,491 | 20.6M $ | 3.69 % |
| Salesforce Inc | 97,882 | 17.3M $ | 3.09 % |
| Intuit Inc | 42,780 | 16.6M $ | 2.98 % |
| Adobe Inc | 63,059 | 15.5M $ | 2.78 % |
| Spotify Technology SA | 31,841 | 14.2M $ | 2.55 % |
| MercadoLibre Inc | 7,843 | 14.1M $ | 2.52 % |
| Alibaba Group Holding Ltd | 82,202 | 10.8M $ | 1.94 % |
| DoorDash Inc | 63,419 | 10.7M $ | 1.91 % |
| Airbnb Inc | 65,524 | 9.2M $ | 1.65 % |
| eBay Inc | 69,303 | 7.2M $ | 1.28 % |
| PayPal Holdings Inc | 142,421 | 7.1M $ | 1.28 % |
| Coinbase Global Inc | 34,503 | 6.5M $ | 1.16 % |
| Sea Ltd | 67,342 | 5.7M $ | 1.02 % |
| ROBLOX Corp | 102,351 | 5.7M $ | 1.01 % |
| Coupang Inc | 258,398 | 5.2M $ | 0.92 % |
| Expedia Group Inc | 18,101 | 4.5M $ | 0.80 % |
| Zoom Communications Inc | 41,144 | 4M $ | 0.72 % |
| VeriSign Inc | 14,185 | 3.8M $ | 0.68 % |
| Twilio Inc | 23,438 | 3.5M $ | 0.62 % |
| Reddit Inc | 21,603 | 3.2M $ | 0.57 % |
| Roku Inc | 20,221 | 2.4M $ | 0.42 % |
| Grab Holdings Ltd | 613,359 | 2.3M $ | 0.42 % |
| Akamai Technologies Inc | 22,413 | 2.3M $ | 0.41 % |
| CoStar Group Inc | 64,939 | 2.2M $ | 0.40 % |
| JD.COM INC | 74,016 | 2.2M $ | 0.40 % |
| Baidu Inc | 16,991 | 2.1M $ | 0.38 % |
| Trip.com Group Ltd | 38,083 | 2.1M $ | 0.37 % |
| Okta Inc | 26,214 | 1.9M $ | 0.35 % |
| HubSpot Inc | 8,159 | 1.8M $ | 0.32 % |
| GoDaddy Inc | 20,629 | 1.8M $ | 0.32 % |
| DraftKings Inc | 76,263 | 1.8M $ | 0.32 % |
| Unity Software Inc | 66,980 | 1.8M $ | 0.32 % |
| Pinterest Inc | 76,747 | 1.5M $ | 0.27 % |
| NetEase Inc | 12,463 | 1.5M $ | 0.26 % |
| Docusign Inc | 30,981 | 1.4M $ | 0.26 % |
| Snap Inc | 221,954 | 1.3M $ | 0.24 % |
| Zillow Group Inc | 29,054 | 1.3M $ | 0.23 % |
| Wayfair Inc | 16,826 | 1.1M $ | 0.19 % |
| Etsy Inc | 14,889 | 958K $ | 0.17 % |
| Chewy Inc | 36,898 | 937.9K $ | 0.17 % |
| Vipshop Holdings Ltd | 63,339 | 911.4K $ | 0.16 % |
| Paylocity Holding Corp | 8,334 | 879.2K $ | 0.16 % |
| Open Text Corp | 38,767 | 878.5K $ | 0.16 % |
| Lyft Inc | 61,585 | 871.4K $ | 0.16 % |
| Global-e Online Ltd | 26,256 | 823.7K $ | 0.15 % |
| Elastic NV | 16,011 | 743.4K $ | 0.13 % |
| Lemonade Inc | 11,816 | 669.3K $ | 0.12 % |
| MakeMyTrip Ltd | 13,856 | 654.1K $ | 0.12 % |
| Wix.com Ltd | 8,462 | 632K $ | 0.11 % |
| Fastly Inc | 23,482 | 593K $ | 0.11 % |
| Dropbox Inc | 24,351 | 591.5K $ | 0.11 % |
| Box Inc | 22,156 | 536.2K $ | 0.10 % |
| Gitlab Inc | 23,173 | 513.1K $ | 0.09 % |
| Bilibili Inc | 18,210 | 401.2K $ | 0.07 % |
| Dlocal Ltd/Uruguay | 25,629 | 355.7K $ | 0.06 % |
| Alarm.com Holdings Inc | 7,683 | 341.2K $ | 0.06 % |
| SPS Commerce Inc | 5,784 | 324.6K $ | 0.06 % |
| Yelp Inc | 9,158 | 252.8K $ | 0.05 % |
| TripAdvisor Inc | 17,672 | 196.7K $ | 0.04 % |
| Autohome Inc | 10,397 | 193.7K $ | 0.03 % |
| Teladoc Health Inc | 27,451 | 166.4K $ | 0.03 % |
| Criteo SA | 8,138 | 154.1K $ | 0.03 % |
| Cars.com Inc | 9,019 | 99.1K $ | 0.02 % |
| Bumble Inc | 20,062 | 83.3K $ | 0.01 % |
| Consensus Cloud Solutions Inc | 2,888 | 74.7K $ | 0.01 % |
| Stitch Fix Inc | 18,255 | 66.4K $ | 0.01 % |
| Lands' End Inc | 4,704 | 53.1K $ | 0.01 % |
| eGain Corp | 4,204 | 31.8K $ | 0.01 % |