Invesco Next Gen Connectivity ETF

Invesco Next Gen Connectivity ETF reported 111 holdings worth US$154M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Next Gen Connectivity ETF reported 111 holdings worth US$154M as of Jul 31, 2026. Largest: Apple Inc, Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc44,355US$13.7M8.9%
Taiwan Semiconductor Manufacturing Co., Ltd.185KUS$13.7M8.9%
Broadcom Inc.34,010US$13.2M8.6%
Micron Technology, Inc.13,168US$10.8M7.0%
Samsung Electronics Co., Ltd.60,370US$10.5M6.8%
Cisco Systems, Inc.60,542US$7.02M4.6%
Sk Hynix Inc.5,370US$6.1M4.0%
Intel Corporation63,071US$5.69M3.7%
Palo Alto Networks, Inc.13,866US$4.6M3.0%
Arista Networks, Inc.19,340US$3.49M2.3%
Verizon Communications Inc.71,257US$3.34M2.2%
Crowdstrike Holdings, Inc.17,376US$3.32M2.2%
Marvell Technology, Inc.14,950US$2.8M1.8%
At&t Inc.117KUS$2.72M1.8%
Qualcomm Incorporated16,321US$2.41M1.6%
Amphenol Corporation14,906US$2.4M1.6%
International Business Machines Corporation9,709US$2.17M1.4%
Fortinet, Inc.10,627US$1.72M1.1%
Equinix, Inc.1,683US$1.72M1.1%
T-mobile Us, Inc.9,234US$1.59M1.0%
Cloudflare, Inc.5,448US$1.52M0.99%
Datadog, Inc.5,646US$1.51M0.98%
American Tower Corporation (reit)7,951US$1.38M0.90%
Cadence Design Systems, Inc.3,954US$1.34M0.87%
Softbank Group Corp.41,918US$1.3M0.85%
Deutsche Telekom Ag40,624US$1.25M0.81%
Synopsys, Inc.3,187US$1.24M0.81%
Bharti Airtel Limited57,201US$1.18M0.77%
Digital Realty Trust, Inc.5,697US$1.07M0.70%
Accenture Plc6,336US$1.05M0.68%
Motorola Solutions, Inc.2,385US$1.04M0.68%
Lumentum Holdings Inc.1,328US$948K0.62%
Astera Labs, Inc.2,925US$910K0.59%
Ciena Corporation2,413US$910K0.59%
Nokia Oyj93,093US$859K0.56%
Comcast Corporation35,507US$851K0.55%
Coherent Corp.3,163US$832K0.54%
United Microelectronics Corp.205KUS$767K0.50%
Kddi Corporation41,229US$759K0.49%
Xiaomi Corporation Class B192KUS$705K0.46%
Te Connectivity Plc3,283US$675K0.44%
Credo Technology Group Holding Ltd3,148US$652K0.42%
Keysight Technologies Inc.2,029US$647K0.42%
Netapp, Inc.3,367US$601K0.39%
Accton Technology Corp.9,097US$590K0.38%
Crown Castle Inc.7,440US$568K0.37%
Microchip Technology Incorporated6,807US$506K0.33%
Nec Corporation16,960US$504K0.33%
Coreweave, Inc.6,874US$493K0.32%
America Movil Sab De Cv Class B386KUS$491K0.32%
Telefonaktiebolaget Lm Ericsson Class A50,022US$491K0.32%
Fujikura Ltd18,723US$475K0.31%
Mongodb, Inc.1,374US$464K0.30%
Chroma Ate Inc.6,859US$431K0.28%
Fujitsu Limited18,433US$425K0.28%
Vodafone Group Public Limited Company268KUS$424K0.28%
Orange Sa22,148US$422K0.27%
Tower Semiconductor Ltd.1,925US$421K0.27%
Softbank Corp.290KUS$407K0.26%
Okta, Inc.2,861US$406K0.26%
Ntt Inc415KUS$398K0.26%
Nebius Group N.v.2,066US$393K0.26%
F5, Inc.963US$388K0.25%
Sba Communications Corporation1,810US$328K0.21%
Nanya Technology Corporation29,349US$314K0.20%
Lattice Semiconductor Corporation2,338US$291K0.19%
Zscaler Inc1,921US$290K0.19%
Akamai Technologies, Inc.2,481US$286K0.19%
Ast Spacemobile, Inc.4,842US$286K0.19%
Telefonica Sa67,734US$279K0.18%
Nutanix, Inc.4,526US$267K0.17%
Cellnex Telecom S.a.8,211US$254K0.17%
Mtn Group Limited19,092US$236K0.15%
Chunghwa Telecom Co., Ltd52,964US$228K0.15%
Dynatrace, Inc.5,028US$223K0.14%
Largan Precision Co., Ltd.1,774US$220K0.14%
Telstra Group Limited59,668US$210K0.14%
Secom Co., Ltd.4,840US$208K0.14%
Charter Communications, Inc.1,430US$207K0.13%
Bt Group Plc76,406US$207K0.13%
Echostar Corporation2,434US$205K0.13%
Advanced Info Service Public Co., Ltd.17,523US$202K0.13%
Dycom Industries, Inc.503US$202K0.13%
Rubrik, Inc.2,746US$199K0.13%
Docusign, Inc.3,316US$182K0.12%
Check Point Software Technologies Ltd.1,420US$181K0.12%
Caci International, Inc.361US$180K0.12%
Macom Technology Solutions Holdings, Inc.700US$176K0.11%
Rambus, Inc.1,845US$168K0.11%
Zhongji Innolight Co., Ltd. Class H1,100US$146K0.10%
Lite-on Technology Corp.22,660US$144K0.09%
Bce Inc.6,598US$143K0.09%
Telenor Asa10,122US$143K0.09%
Winbond Electronics Corp.36,078US$139K0.09%
Telia Company Ab28,482US$132K0.09%
Applied Optoelectronics, Inc.1,369US$129K0.08%
Viavi Solutions Inc.2,859US$106K0.07%
Globalfoundries Inc.2,077US$104K0.07%
Lumen Technologies, Inc.15,713US$100K0.07%
Kyndryl Holdings, Inc.0US$00.00%

Every holding of Invesco Next Gen Connectivity ETF

Source

View original at SEC

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