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Invesco Next Gen Connectivity 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
53
matched to a ticker
Fund size
$156.4M
the filing's own figure
Matched value
$104.1M
of the positions below
As of
2026-07-31
S000003030

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.90%$13.7M
AVGOBroadcom Inc8.60%$13.2M
MUMicron Technology Inc7.04%$10.8M
CSCOCisco Systems Inc4.56%$7M
INTCIntel Corp3.70%$5.7M
PANWPalo Alto Networks Inc2.99%$4.6M
ANETArista Networks Inc2.27%$3.5M
VZVerizon Communications Inc2.17%$3.3M
CRWDCrowdStrike Holdings Inc2.16%$3.3M
MRVLMarvell Technology Inc1.82%$2.8M
TAT&T Inc1.77%$2.7M
QCOMQualcomm Inc1.57%$2.4M
APHAmphenol Corp1.56%$2.4M
IBMInternational Business Machines Corp1.41%$2.2M
FTNTFortinet Inc1.12%$1.7M
EQIXEquinix Inc1.11%$1.7M
TMUST-Mobile US Inc1.04%$1.6M
NETCloudflare Inc0.99%$1.5M
DDOGDatadog Inc (Pre-Reincorporation)0.98%$1.5M
AMTAmerican Tower Corp0.90%$1.4M
CDNSCadence Design Systems Inc0.87%$1.3M
SNPSSynopsys Inc0.81%$1.2M
DLRDigital Realty Trust Inc0.70%$1.1M
MSIMotorola Solutions Inc0.68%$1M
LITELumentum Holdings Inc0.62%$948.1K
ALABAstera Labs, Inc0.59%$910.3K
CIENCiena Corp0.59%$909.8K
CMCSAComcast Corp0.55%$850.7K
COHRCoherent Corp0.54%$831.5K
KEYSKeysight Technologies Inc0.42%$647.4K
NTAPNetApp Inc0.39%$601K
CCICrown Castle Inc0.37%$567.7K
ARMArm Holdings PLC0.37%$565.7K
MCHPMicrochip Technology Inc0.33%$505.7K
CRWVCoreWeave Inc0.32%$493.3K
MDBMongoDB Inc0.30%$463.7K
OKTAOkta Inc0.26%$406.1K
FFIVF5 Inc0.25%$387.7K
SBACSBA Communications Corp0.21%$327.6K
LSCCLattice Semiconductor Corp0.19%$290.5K
ZSZscaler Inc0.19%$290.5K
AKAMAkamai Technologies Inc0.19%$285.8K
NTNXNutanix Inc0.17%$267.1K
DTDynatrace Inc0.14%$222.8K
CHTRCharter Communications Inc0.13%$207.3K
DYDycom Industries Inc0.13%$201.7K
DOCUDocuSign Inc0.12%$181.8K
CACICACI International Inc0.12%$179.7K
MTSIMACOM Technology Solutions Holdings Inc0.11%$176K
RMBSRambus Inc0.11%$168K
BCEBCE Inc0.09%$143K
VIAVViavi Solutions Inc0.07%$105.6K
LUMNLumen Technologies Inc0.07%$100.2K

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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