Holdings of Invesco NASDAQ Internet ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 558.6M $ including 558.5M $ in equities, 100.0 %
- Positions
- 77 in 7 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 207,987 | 55.1M $ | 9.87 % |
| 2 | Alphabet Inc | 140,248 | 53.6M $ | 9.59 % |
| 3 | Microsoft Corp | 111,212 | 45.4M $ | 8.12 % |
| 4 | Apple Inc | 165,332 | 44.9M $ | 8.03 % |
| 5 | Meta Platforms Inc | 67,385 | 41.2M $ | 7.38 % |
| 6 | Shopify Inc | 180,888 | 21.9M $ | 3.92 % |
| 7 | Uber Technologies Inc | 289,561 | 21.6M $ | 3.87 % |
| 8 | Walt Disney Co/The | 205,947 | 21.4M $ | 3.83 % |
| 9 | Netflix Inc | 226,919 | 21.2M $ | 3.80 % |
| 10 | Booking Holdings Inc | 122,491 | 20.6M $ | 3.69 % |
| 11 | Salesforce Inc | 97,882 | 17.3M $ | 3.09 % |
| 12 | Intuit Inc | 42,780 | 16.6M $ | 2.98 % |
| 13 | Adobe Inc | 63,059 | 15.5M $ | 2.78 % |
| 14 | Spotify Technology SA | 31,841 | 14.2M $ | 2.55 % |
| 15 | MercadoLibre Inc | 7,843 | 14.1M $ | 2.52 % |
| 16 | Alibaba Group Holding Ltd | 82,202 | 10.8M $ | 1.94 % |
| 17 | DoorDash Inc | 63,419 | 10.7M $ | 1.91 % |
| 18 | Airbnb Inc | 65,524 | 9.2M $ | 1.65 % |
| 19 | eBay Inc | 69,303 | 7.2M $ | 1.28 % |
| 20 | PayPal Holdings Inc | 142,421 | 7.1M $ | 1.28 % |
| 21 | Coinbase Global Inc | 34,503 | 6.5M $ | 1.16 % |
| 22 | Sea Ltd | 67,342 | 5.7M $ | 1.02 % |
| 23 | ROBLOX Corp | 102,351 | 5.7M $ | 1.01 % |
| 24 | Coupang Inc | 258,398 | 5.2M $ | 0.92 % |
| 25 | Expedia Group Inc | 18,101 | 4.5M $ | 0.80 % |
| 26 | Zoom Communications Inc | 41,144 | 4M $ | 0.72 % |
| 27 | VeriSign Inc | 14,185 | 3.8M $ | 0.68 % |
| 28 | Twilio Inc | 23,438 | 3.5M $ | 0.62 % |
| 29 | Reddit Inc | 21,603 | 3.2M $ | 0.57 % |
| 30 | Roku Inc | 20,221 | 2.4M $ | 0.42 % |
| 31 | Grab Holdings Ltd | 613,359 | 2.3M $ | 0.42 % |
| 32 | Akamai Technologies Inc | 22,413 | 2.3M $ | 0.41 % |
| 33 | CoStar Group Inc | 64,939 | 2.2M $ | 0.40 % |
| 34 | JD.COM INC | 74,016 | 2.2M $ | 0.40 % |
| 35 | Baidu Inc | 16,991 | 2.1M $ | 0.38 % |
| 36 | Trip.com Group Ltd | 38,083 | 2.1M $ | 0.37 % |
| 37 | Okta Inc | 26,214 | 1.9M $ | 0.35 % |
| 38 | HubSpot Inc | 8,159 | 1.8M $ | 0.32 % |
| 39 | GoDaddy Inc | 20,629 | 1.8M $ | 0.32 % |
| 40 | DraftKings Inc | 76,263 | 1.8M $ | 0.32 % |
| 41 | Unity Software Inc | 66,980 | 1.8M $ | 0.32 % |
| 42 | Pinterest Inc | 76,747 | 1.5M $ | 0.27 % |
| 43 | NetEase Inc | 12,463 | 1.5M $ | 0.26 % |
| 44 | Docusign Inc | 30,981 | 1.4M $ | 0.26 % |
| 45 | Snap Inc | 221,954 | 1.3M $ | 0.24 % |
| 46 | Zillow Group Inc | 29,054 | 1.3M $ | 0.23 % |
| 47 | Wayfair Inc | 16,826 | 1.1M $ | 0.19 % |
| 48 | Etsy Inc | 14,889 | 958K $ | 0.17 % |
| 49 | Chewy Inc | 36,898 | 937.9K $ | 0.17 % |
| 50 | Vipshop Holdings Ltd | 63,339 | 911.4K $ | 0.16 % |
| 51 | Paylocity Holding Corp | 8,334 | 879.2K $ | 0.16 % |
| 52 | Open Text Corp | 38,767 | 878.5K $ | 0.16 % |
| 53 | Lyft Inc | 61,585 | 871.4K $ | 0.16 % |
| 54 | Global-e Online Ltd | 26,256 | 823.7K $ | 0.15 % |
| 55 | Elastic NV | 16,011 | 743.4K $ | 0.13 % |
| 56 | Lemonade Inc | 11,816 | 669.3K $ | 0.12 % |
| 57 | MakeMyTrip Ltd | 13,856 | 654.1K $ | 0.12 % |
| 58 | Wix.com Ltd | 8,462 | 632K $ | 0.11 % |
| 59 | Fastly Inc | 23,482 | 593K $ | 0.11 % |
| 60 | Dropbox Inc | 24,351 | 591.5K $ | 0.11 % |
| 61 | Box Inc | 22,156 | 536.2K $ | 0.10 % |
| 62 | Gitlab Inc | 23,173 | 513.1K $ | 0.09 % |
| 63 | Bilibili Inc | 18,210 | 401.2K $ | 0.07 % |
| 64 | Dlocal Ltd/Uruguay | 25,629 | 355.7K $ | 0.06 % |
| 65 | Alarm.com Holdings Inc | 7,683 | 341.2K $ | 0.06 % |
| 66 | SPS Commerce Inc | 5,784 | 324.6K $ | 0.06 % |
| 67 | Yelp Inc | 9,158 | 252.8K $ | 0.05 % |
| 68 | TripAdvisor Inc | 17,672 | 196.7K $ | 0.04 % |
| 69 | Autohome Inc | 10,397 | 193.7K $ | 0.03 % |
| 70 | Teladoc Health Inc | 27,451 | 166.4K $ | 0.03 % |
| 71 | Criteo SA | 8,138 | 154.1K $ | 0.03 % |
| 72 | Cars.com Inc | 9,019 | 99.1K $ | 0.02 % |
| 73 | Bumble Inc | 20,062 | 83.3K $ | 0.01 % |
| 74 | Consensus Cloud Solutions Inc | 2,888 | 74.7K $ | 0.01 % |
| 75 | Stitch Fix Inc | 18,255 | 66.4K $ | 0.01 % |
| 76 | Lands' End Inc | 4,704 | 53.1K $ | 0.01 % |
| 77 | eGain Corp | 4,204 | 31.8K $ | 0.01 % |
Sector breakdown
- Technology 29.5 %
- Communication 28.8 %
- Consumer discretionary 24.7 %
- Industrials 3.9 %
- Financials 2.4 %
- 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
- United States 94.0 %
- Canada 4.1 %
- Cayman Islands 1.2 %
- Singapore 0.4 %
- Israel 0.3 %
- Uruguay 0.1 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 525.2M $ | 94.04 % |
| 2 | Canada | 2 | 22.8M $ | 4.08 % |
| 3 | Cayman Islands | 4 | 6.5M $ | 1.16 % |
| 4 | Singapore | 1 | 2.1M $ | 0.37 % |
| 5 | Israel | 2 | 1.5M $ | 0.26 % |
| 6 | Uruguay | 1 | 355.7K $ | 0.06 % |
| 7 | France | 1 | 154.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ Internet ETF". https://titelia.com/en/funds/S000012109