Holdings of Invesco S&P 500 Equal Weight Communication Services ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.2M $ including 64.1M $ in equities, 99.9 %
- Positions
- 25 in 1 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 26,385 | 3.2M $ | 5.06 % |
| 2 | Paramount Skydance Corp. | 297,775 | 3M $ | 4.75 % |
| 3 | Walt Disney Co/The | 29,338 | 3M $ | 4.74 % |
| 4 | Pinterest Inc | 152,729 | 3M $ | 4.68 % |
| 5 | Take-Two Interactive Software Inc | 14,021 | 3M $ | 4.67 % |
| 6 | Electronic Arts Inc | 14,805 | 3M $ | 4.67 % |
| 7 | New York Times Co/The | 37,835 | 3M $ | 4.66 % |
| 8 | Netflix Inc | 31,193 | 2.9M $ | 4.55 % |
| 9 | Warner Bros Discovery Inc | 106,432 | 2.9M $ | 4.48 % |
| 10 | AT&T Inc | 108,979 | 2.8M $ | 4.43 % |
| 11 | Omnicom Group Inc | 36,971 | 2.8M $ | 4.42 % |
| 12 | Live Nation Entertainment Inc | 17,849 | 2.8M $ | 4.39 % |
| 13 | Verizon Communications Inc | 58,403 | 2.8M $ | 4.37 % |
| 14 | Meta Platforms Inc | 4,520 | 2.8M $ | 4.31 % |
| 15 | TKO Group Holdings Inc | 14,651 | 2.7M $ | 4.25 % |
| 16 | T-Mobile US Inc | 13,867 | 2.7M $ | 4.22 % |
| 17 | Comcast Corp | 96,823 | 2.6M $ | 4.08 % |
| 18 | Trade Desk Inc/The | 108,500 | 2.6M $ | 3.99 % |
| 19 | News Corp | 88,901 | 2.3M $ | 3.64 % |
| 20 | Charter Communications, Inc. | 13,192 | 2.2M $ | 3.39 % |
| 21 | Alphabet Inc | 5,318 | 2M $ | 3.19 % |
| 22 | Fox Corp | 31,178 | 2M $ | 3.08 % |
| 23 | Alphabet Inc | 4,272 | 1.6M $ | 2.54 % |
| 24 | Fox Corp | 21,992 | 1.3M $ | 1.95 % |
| 25 | News Corp | 29,344 | 894.4K $ | 1.39 % |
Sector breakdown
- Communication 72.6 %
- Unattributed 27.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 64.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Communication Services ETF". https://titelia.com/en/funds/S000063395