Invesco NASDAQ Internet ETF reported 68 holdings worth US$512M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco NASDAQ Internet ETF reported 68 holdings worth US$512M as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$512M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 91,439 | US$42.5M | 8.3% |
| Amazon.com, Inc. | 152K | US$41.3M | 8.1% |
| Apple Inc | 132K | US$40.8M | 8.0% |
| Alphabet Inc (google) Class C | 108K | US$39M | 7.6% |
| Meta Platforms, Inc. | 65,111 | US$36.2M | 7.1% |
| Booking Holdings Inc. Common Stock | 116K | US$22.4M | 4.4% |
| Uber Technologies, Inc. | 292K | US$20.6M | 4.0% |
| Shopify Inc. | 173K | US$20.3M | 4.0% |
| Salesforce, Inc. | 108K | US$19.8M | 3.9% |
| Walt Disney Company (the) | 202K | US$19.4M | 3.8% |
| Netflix, Inc. | 239K | US$17.2M | 3.4% |
| Spotify Technology S.a. | 30,822 | US$15.4M | 3.0% |
| Adobe Inc. | 60,441 | US$15.1M | 3.0% |
| Mercadolibre, Inc. | 7,599 | US$14.3M | 2.8% |
| Intuit Inc. | 40,919 | US$12.9M | 2.5% |
| Doordash, Inc. | 61,510 | US$12.1M | 2.4% |
| Airbnb, Inc. | 62,493 | US$9.47M | 1.8% |
| Ebay Inc. | 66,374 | US$7.57M | 1.5% |
| Paypal Holdings, Inc. | 132K | US$7.55M | 1.5% |
| Expedia Group, Inc. | 17,149 | US$5.05M | 0.99% |
| Coinbase Global, Inc. | 33,255 | US$4.86M | 0.95% |
| Twilio Inc. | 22,680 | US$4.48M | 0.87% |
| Coupang, Inc. | 245K | US$4M | 0.78% |
| Verisign, Inc. | 13,611 | US$3.95M | 0.77% |
| Zoom Communications, Inc. | 39,572 | US$3.8M | 0.74% |
| Roblox Corporation | 100K | US$3.58M | 0.70% |
| Okta, Inc. | 24,829 | US$3.52M | 0.69% |
| Reddit, Inc. | 21,253 | US$2.99M | 0.58% |
| Roku, Inc. | 19,606 | US$2.84M | 0.56% |
| Akamai Technologies, Inc. | 21,731 | US$2.5M | 0.49% |
| Grab Holdings Limited | 593K | US$2.08M | 0.41% |
| Unity Software Inc. | 65,314 | US$2.07M | 0.40% |
| Trip.com Group Ltd. | 39,041 | US$1.83M | 0.36% |
| Hubspot, Inc. | 7,677 | US$1.82M | 0.36% |
| Costar Group, Inc. | 61,102 | US$1.76M | 0.34% |
| Draftkings Inc. | 74,201 | US$1.74M | 0.34% |
| Pinterest, Inc. | 72,046 | US$1.73M | 0.34% |
| Godaddy Inc. | 19,799 | US$1.64M | 0.32% |
| Docusign, Inc. | 29,045 | US$1.59M | 0.31% |
| Wayfair Inc. | 16,596 | US$1.41M | 0.28% |
| Etsy, Inc. | 14,164 | US$1.16M | 0.23% |
| Paylocity Holding Corporation | 7,985 | US$1.1M | 0.21% |
| Elastic N.v. | 15,467 | US$1.02M | 0.20% |
| Global-e Online Ltd. | 25,123 | US$988K | 0.19% |
| Snap Inc. | 210K | US$984K | 0.19% |
| Open Text Corporation | 36,274 | US$919K | 0.18% |
| Zillow Group, Inc. | 26,940 | US$918K | 0.18% |
| Lyft, Inc. | 56,807 | US$901K | 0.18% |
| Gitlab Inc. | 22,792 | US$787K | 0.15% |
| Chewy, Inc. | 34,791 | US$786K | 0.15% |
| Dropbox, Inc. | 23,610 | US$769K | 0.15% |
| Makemytrip Limited | 13,384 | US$762K | 0.15% |
| Box, Inc. | 20,707 | US$653K | 0.13% |
| Lemonade, Inc. | 11,488 | US$555K | 0.11% |
| Fastly, Inc. | 23,432 | US$531K | 0.10% |
| Alarm.com Holdings, Inc. | 7,402 | US$405K | 0.08% |
| Sps Commerce, Inc. | 5,507 | US$404K | 0.08% |
| Dlocal Limited | 24,791 | US$374K | 0.07% |
| Wix.com Ltd. | 6,258 | US$344K | 0.07% |
| Tripadvisor, Inc. | 17,380 | US$246K | 0.05% |
| Yelp Inc. | 8,215 | US$217K | 0.04% |
| Teladoc Health, Inc. | 26,986 | US$181K | 0.04% |
| Consensus Cloud Solutions, Inc. | 2,727 | US$99,263 | 0.02% |
| Cars.com Inc. | 8,360 | US$99,066 | 0.02% |
| Stitch Fix, Inc. | 18,178 | US$73,076 | 0.01% |
| Lands' End Inc | 4,625 | US$55,593 | 0.01% |
| Bumble Inc. | 19,485 | US$55,532 | 0.01% |
| Egain Corporation | 4,100 | US$27,962 | <0.01% |