Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF reported 23 holdings worth US$55.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Equal Weight Communication Services ETF reported 23 holdings worth US$55.8M as of Jul 31, 2026. Largest: Roku, Inc., Take-two Interactive Software, Inc. and Omnicom Group Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$55.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Roku, Inc. | 22,119 | US$3.21M | 5.7% |
| Take-two Interactive Software, Inc. | 12,290 | US$2.99M | 5.3% |
| Omnicom Group Inc. | 34,964 | US$2.75M | 4.9% |
| Charter Communications, Inc. | 18,772 | US$2.72M | 4.9% |
| Live Nation Entertainment, Inc. | 15,442 | US$2.69M | 4.8% |
| Electronic Arts Inc. | 12,729 | US$2.67M | 4.8% |
| New York Times Company (the) | 35,433 | US$2.65M | 4.8% |
| News Corporation | 95,549 | US$2.64M | 4.7% |
| Alphabet Inc (google) Class C | 7,249 | US$2.6M | 4.7% |
| Warner Bros. Discovery, Inc. - Series A | 98,613 | US$2.59M | 4.6% |
| At&t Inc. | 111K | US$2.59M | 4.6% |
| Comcast Corporation | 108K | US$2.59M | 4.6% |
| Verizon Communications Inc. | 55,093 | US$2.58M | 4.6% |
| Walt Disney Company (the) | 26,231 | US$2.52M | 4.5% |
| Meta Platforms, Inc. | 4,530 | US$2.52M | 4.5% |
| The Trade Desk, Inc. | 134K | US$2.42M | 4.3% |
| T-mobile Us, Inc. | 13,940 | US$2.41M | 4.3% |
| Tko Group Holdings, Inc. | 12,530 | US$2.28M | 4.1% |
| Netflix, Inc. | 31,544 | US$2.26M | 4.1% |
| Fox Corporation | 38,046 | US$2.21M | 4.0% |
| Paramount Skydance Corporation | 251K | US$2M | 3.6% |
| Echostar Corporation | 22,445 | US$1.89M | 3.4% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |