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Invesco NASDAQ Internet ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$539.4M
the filing's own figure
Matched value
$488.1M
of the positions below
As of
2026-07-31
S000012109

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp8.30%$42.5M
AMZNAmazon.com Inc8.07%$41.3M
AAPLApple Inc7.96%$40.8M
GOOGAlphabet Inc7.62%$39M
METAMeta Platforms Inc7.08%$36.2M
BKNGBooking Holdings Inc4.36%$22.4M
UBERUber Technologies Inc4.02%$20.6M
SHOPShopify Inc3.97%$20.3M
CRMSalesforce Inc3.87%$19.8M
DISWalt Disney Co3.80%$19.4M
NFLXNetflix Inc3.35%$17.2M
ADBEAdobe Inc2.95%$15.1M
MELIMercadoLibre Inc2.79%$14.3M
INTUIntuit Inc2.52%$12.9M
DASHDoorDash Inc2.36%$12.1M
ABNBAirbnb Inc1.85%$9.5M
BABAAlibaba Group Holding Ltd1.84%$9.4M
EBAYeBay Inc1.48%$7.6M
PYPLPayPal Holdings Inc1.47%$7.5M
SESea Ltd1.37%$7M
EXPEExpedia Group Inc0.99%$5.1M
COINCoinbase Global Inc0.95%$4.9M
TWLOTwilio Inc0.87%$4.5M
CPNGCoupang Inc0.78%$4M
VRSNVeriSign, Inc0.77%$3.9M
ZMZoom Communications Inc0.74%$3.8M
RBLXRoblox Corp0.70%$3.6M
OKTAOkta Inc0.69%$3.5M
RDDTReddit Inc0.58%$3M
ROKURoku Inc0.56%$2.8M
AKAMAkamai Technologies Inc0.49%$2.5M
JDJD.com Inc0.46%$2.4M
UUnity Software Inc0.40%$2.1M
TCOMTrip.com Group Ltd0.36%$1.8M
HUBSHubSpot Inc0.36%$1.8M
CSGPCostar Group Inc0.34%$1.8M
DKNGDraftKings Inc. - Class A Common Stock0.34%$1.7M
PINSPinterest Inc0.34%$1.7M
BIDUBaidu Inc0.32%$1.6M
GDDYGoDaddy Inc0.32%$1.6M
NTESNetEase Inc0.31%$1.6M
DOCUDocuSign Inc0.31%$1.6M
WWayfair Inc0.28%$1.4M
ETSYETSY Inc0.23%$1.2M
PCTYPaylocity Holding Corp0.21%$1.1M
SNAPSnap Inc0.19%$984.1K
ZZillow Group Inc0.18%$917.6K
LYFTLyft Inc0.18%$901K
GTLBGitLab Inc0.15%$786.6K
CHWYChewy Inc0.15%$786.3K
DBXDropbox Inc0.15%$768.7K
BOXBox Inc0.13%$653.3K
LMNDLemonade Inc0.11%$555K
ALRMAlarm.com Holdings Inc0.08%$405.3K
SPSCSPS Commerce Inc0.08%$404.2K
TRIPTripadvisor Inc0.05%$246.2K
ATHMAutohome Inc0.05%$234.1K
YELPYelp Inc0.04%$217.1K
TDOCTeladoc Health Inc0.04%$181.1K
CARSCars.com Inc0.02%$99.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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