Holdings of Invesco S&P 500 Equal Weight Communication Services ETF
Invesco Exchange-Traded Fund Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.2M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Communication 67.6 %
- Financials 5.1 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 64.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EchoStar Corp | 26,385 | 3.2M $ | 5.06 % |
| Paramount Skydance Corp. | 297,775 | 3M $ | 4.75 % |
| Walt Disney Co/The | 29,338 | 3M $ | 4.74 % |
| Pinterest Inc | 152,729 | 3M $ | 4.68 % |
| Take-Two Interactive Software Inc | 14,021 | 3M $ | 4.67 % |
| Electronic Arts Inc | 14,805 | 3M $ | 4.67 % |
| New York Times Co/The | 37,835 | 3M $ | 4.66 % |
| Netflix Inc | 31,193 | 2.9M $ | 4.55 % |
| Warner Bros Discovery Inc | 106,432 | 2.9M $ | 4.48 % |
| AT&T Inc | 108,979 | 2.8M $ | 4.43 % |
| Omnicom Group Inc | 36,971 | 2.8M $ | 4.42 % |
| Live Nation Entertainment Inc | 17,849 | 2.8M $ | 4.39 % |
| Verizon Communications Inc | 58,403 | 2.8M $ | 4.37 % |
| Meta Platforms Inc | 4,520 | 2.8M $ | 4.31 % |
| TKO Group Holdings Inc | 14,651 | 2.7M $ | 4.25 % |
| T-Mobile US Inc | 13,867 | 2.7M $ | 4.22 % |
| Comcast Corp | 96,823 | 2.6M $ | 4.08 % |
| Trade Desk Inc/The | 108,500 | 2.6M $ | 3.99 % |
| News Corp | 88,901 | 2.3M $ | 3.64 % |
| Charter Communications, Inc. | 13,192 | 2.2M $ | 3.39 % |
| Alphabet Inc | 5,318 | 2M $ | 3.19 % |
| Fox Corp | 31,178 | 2M $ | 3.08 % |
| Alphabet Inc | 4,272 | 1.6M $ | 2.54 % |
| Fox Corp | 21,992 | 1.3M $ | 1.95 % |
| News Corp | 29,344 | 894.4K $ | 1.39 % |