Holdings of Invesco NASDAQ Internet ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 512.2M $ including 512.3M $ in equities, 100.0 %
- Positions
- 77 in 8 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 91,439 | 42.5M $ | 8.30 % |
| 2 | Amazon.com Inc | 152,149 | 41.3M $ | 8.07 % |
| 3 | Apple Inc | 131,992 | 40.8M $ | 7.96 % |
| 4 | Alphabet Inc | 109,403 | 39M $ | 7.62 % |
| 5 | Meta Platforms Inc | 65,111 | 36.2M $ | 7.08 % |
| 6 | Booking Holdings Inc | 115,883 | 22.4M $ | 4.36 % |
| 7 | Uber Technologies Inc | 292,400 | 20.6M $ | 4.02 % |
| 8 | Shopify Inc | 173,409 | 20.3M $ | 3.97 % |
| 9 | Salesforce Inc | 107,728 | 19.8M $ | 3.87 % |
| 10 | Walt Disney Co/The | 202,189 | 19.4M $ | 3.80 % |
| 11 | Netflix Inc | 239,315 | 17.2M $ | 3.35 % |
| 12 | Spotify Technology SA | 30,822 | 15.4M $ | 3.01 % |
| 13 | Adobe Inc | 60,441 | 15.1M $ | 2.95 % |
| 14 | MERCADOLIBRE INC | 7,599 | 14.3M $ | 2.79 % |
| 15 | Intuit Inc | 40,919 | 12.9M $ | 2.52 % |
| 16 | DoorDash Inc | 61,510 | 12.1M $ | 2.36 % |
| 17 | Airbnb Inc | 62,493 | 9.5M $ | 1.85 % |
| 18 | Alibaba Group Holding Ltd | 77,115 | 9.4M $ | 1.84 % |
| 19 | eBay Inc | 66,374 | 7.6M $ | 1.48 % |
| 20 | PayPal Holdings Inc | 131,943 | 7.5M $ | 1.47 % |
| 21 | Sea Ltd | 65,537 | 7M $ | 1.37 % |
| 22 | Expedia Group Inc | 17,149 | 5.1M $ | 0.99 % |
| 23 | Coinbase Global Inc | 33,255 | 4.9M $ | 0.95 % |
| 24 | Twilio Inc | 22,680 | 4.5M $ | 0.87 % |
| 25 | Coupang Inc | 244,889 | 4M $ | 0.78 % |
| 26 | VeriSign Inc | 13,611 | 3.9M $ | 0.77 % |
| 27 | ZOOM COMMUNICATIONS INC | 39,572 | 3.8M $ | 0.74 % |
| 28 | ROBLOX Corp | 100,451 | 3.6M $ | 0.70 % |
| 29 | Okta Inc | 24,829 | 3.5M $ | 0.69 % |
| 30 | Reddit Inc | 21,253 | 3M $ | 0.58 % |
| 31 | Roku Inc | 19,606 | 2.8M $ | 0.56 % |
| 32 | Akamai Technologies Inc | 21,731 | 2.5M $ | 0.49 % |
| 33 | JD.COM INC | 71,585 | 2.4M $ | 0.46 % |
| 34 | Grab Holdings Ltd | 592,874 | 2.1M $ | 0.41 % |
| 35 | Unity Software Inc | 65,314 | 2.1M $ | 0.40 % |
| 36 | Trip.com Group Ltd | 38,909 | 1.8M $ | 0.36 % |
| 37 | HubSpot Inc | 7,677 | 1.8M $ | 0.36 % |
| 38 | CoStar Group Inc | 61,102 | 1.8M $ | 0.34 % |
| 39 | DraftKings Inc | 74,201 | 1.7M $ | 0.34 % |
| 40 | Pinterest Inc | 72,046 | 1.7M $ | 0.34 % |
| 41 | Baidu Inc | 14,826 | 1.6M $ | 0.32 % |
| 42 | GoDaddy Inc | 19,799 | 1.6M $ | 0.32 % |
| 43 | NetEase Inc | 12,017 | 1.6M $ | 0.31 % |
| 44 | DOCUSIGN INC | 29,045 | 1.6M $ | 0.31 % |
| 45 | Wayfair Inc | 16,596 | 1.4M $ | 0.28 % |
| 46 | Etsy Inc | 14,164 | 1.2M $ | 0.23 % |
| 47 | Paylocity Holding Corp | 7,985 | 1.1M $ | 0.22 % |
| 48 | Elastic NV | 15,467 | 1M $ | 0.20 % |
| 49 | Global-e Online Ltd | 25,123 | 987.6K $ | 0.19 % |
| 50 | Snap Inc | 209,819 | 984.1K $ | 0.19 % |
| 51 | Vipshop Holdings Ltd | 61,210 | 939K $ | 0.18 % |
| 52 | Open Text Corp | 36,274 | 919.2K $ | 0.18 % |
| 53 | Zillow Group Inc | 26,940 | 917.6K $ | 0.18 % |
| 54 | Lyft Inc | 56,807 | 901K $ | 0.18 % |
| 55 | Gitlab Inc | 22,792 | 786.6K $ | 0.15 % |
| 56 | Chewy Inc | 34,791 | 786.3K $ | 0.15 % |
| 57 | Dropbox Inc | 23,610 | 768.7K $ | 0.15 % |
| 58 | MakeMyTrip Ltd | 13,384 | 762.2K $ | 0.15 % |
| 59 | Box Inc | 20,707 | 653.3K $ | 0.13 % |
| 60 | LEMONADE INC | 11,488 | 555K $ | 0.11 % |
| 61 | Fastly Inc | 23,432 | 531K $ | 0.10 % |
| 62 | Alarm.com Holdings Inc | 7,402 | 405.3K $ | 0.08 % |
| 63 | SPS Commerce Inc | 5,507 | 404.2K $ | 0.08 % |
| 64 | Dlocal Ltd/Uruguay | 24,791 | 373.8K $ | 0.07 % |
| 65 | WIX.COM LTD | 6,258 | 344.4K $ | 0.07 % |
| 66 | BILIBILI INC | 17,595 | 336.1K $ | 0.07 % |
| 67 | TripAdvisor Inc | 17,380 | 246.2K $ | 0.05 % |
| 68 | Autohome Inc | 10,080 | 234.1K $ | 0.05 % |
| 69 | Yelp Inc | 8,215 | 217.1K $ | 0.04 % |
| 70 | Teladoc Health Inc | 26,986 | 181.1K $ | 0.04 % |
| 71 | CRITEO SA | 7,964 | 173.8K $ | 0.03 % |
| 72 | Consensus Cloud Solutions Inc | 2,727 | 99.3K $ | 0.02 % |
| 73 | Cars.com Inc | 8,360 | 99.1K $ | 0.02 % |
| 74 | Stitch Fix Inc | 18,178 | 73.1K $ | 0.01 % |
| 75 | Lands' End Inc | 4,625 | 55.6K $ | 0.01 % |
| 76 | Bumble Inc | 19,485 | 55.5K $ | 0.01 % |
| 77 | eGain Corp | 4,100 | 28K $ | 0.01 % |
Sector breakdown
- Technology 30.4 %
- Communication 26.2 %
- Consumer discretionary 24.1 %
- Industrials 4.0 %
- Financials 2.4 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Canada 4.1 %
- Uruguay 2.8 %
- Cayman Islands 1.3 %
- Singapore 0.4 %
- Israel 0.3 %
- Mauritius 0.1 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 466.3M $ | 91.02 % |
| 2 | Canada | 2 | 21.2M $ | 4.14 % |
| 3 | Uruguay | 1 | 14.3M $ | 2.79 % |
| 4 | Cayman Islands | 4 | 6.4M $ | 1.25 % |
| 5 | Singapore | 1 | 1.8M $ | 0.36 % |
| 6 | Israel | 2 | 1.3M $ | 0.26 % |
| 7 | Mauritius | 1 | 762.2K $ | 0.15 % |
| 8 | Luxembourg | 1 | 173.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ Internet ETF". https://titelia.com/en/funds/S000012109