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
- 55.8M $ including 55.8M $ in equities, 99.9 %
- Positions
- 25 in 1 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roku Inc | 22,119 | 3.2M $ | 5.75 % |
| 2 | Take-Two Interactive Software Inc | 12,290 | 3M $ | 5.35 % |
| 3 | Omnicom Group Inc | 34,964 | 2.8M $ | 4.93 % |
| 4 | Charter Communications Inc | 18,772 | 2.7M $ | 4.88 % |
| 5 | Live Nation Entertainment Inc | 15,442 | 2.7M $ | 4.82 % |
| 6 | Electronic Arts Inc | 12,729 | 2.7M $ | 4.79 % |
| 7 | New York Times Co/The | 35,433 | 2.7M $ | 4.75 % |
| 8 | Warner Bros Discovery Inc | 98,613 | 2.6M $ | 4.65 % |
| 9 | AT&T Inc | 111,444 | 2.6M $ | 4.64 % |
| 10 | Comcast Corp | 107,911 | 2.6M $ | 4.63 % |
| 11 | Verizon Communications Inc | 55,093 | 2.6M $ | 4.62 % |
| 12 | Walt Disney Co/The | 26,231 | 2.5M $ | 4.52 % |
| 13 | Meta Platforms Inc | 4,530 | 2.5M $ | 4.52 % |
| 14 | Trade Desk Inc/The | 134,091 | 2.4M $ | 4.33 % |
| 15 | T-Mobile US Inc | 13,940 | 2.4M $ | 4.31 % |
| 16 | TKO Group Holdings Inc | 12,530 | 2.3M $ | 4.08 % |
| 17 | Netflix Inc | 31,544 | 2.3M $ | 4.05 % |
| 18 | Paramount Skydance Corp | 250,884 | 2M $ | 3.58 % |
| 19 | News Corp | 69,584 | 1.9M $ | 3.44 % |
| 20 | EchoStar Corp | 22,445 | 1.9M $ | 3.38 % |
| 21 | Alphabet Inc | 4,034 | 1.4M $ | 2.57 % |
| 22 | Fox Corp | 23,400 | 1.4M $ | 2.44 % |
| 23 | Alphabet Inc | 3,252 | 1.2M $ | 2.08 % |
| 24 | Fox Corp | 16,310 | 847.1K $ | 1.52 % |
| 25 | News Corp | 22,976 | 718.5K $ | 1.29 % |
Sector breakdown
- Communication 72.8 %
- Unattributed 27.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 55.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Communication Services ETF". https://titelia.com/en/funds/S000063395