Invesco S&P 500 Equal Weight Communication Services 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ROKURoku Inc | 5.75% | $3.2M |
| TTWOTake-Two Interactive Software Inc | 5.35% | $3M |
| OMCOmnicom Group Inc | 4.93% | $2.8M |
| CHTRCharter Communications Inc | 4.88% | $2.7M |
| LYVLive Nation Entertainment Inc | 4.82% | $2.7M |
| NYTNew York Times Co | 4.75% | $2.7M |
| WBDWarner Bros Discovery Inc | 4.65% | $2.6M |
| TAT&T Inc | 4.64% | $2.6M |
| CMCSAComcast Corp | 4.63% | $2.6M |
| VZVerizon Communications Inc | 4.62% | $2.6M |
| DISWalt Disney Co | 4.52% | $2.5M |
| METAMeta Platforms Inc | 4.52% | $2.5M |
| TTDTrade Desk Inc | 4.33% | $2.4M |
| TMUST-Mobile US Inc | 4.31% | $2.4M |
| TKOTKO Group Holdings Inc | 4.08% | $2.3M |
| NFLXNetflix Inc | 4.05% | $2.3M |
| PSKYParamount Skydance Corp | 3.58% | $2M |
| NWSANews Corp | 3.44% | $1.9M |
| GOOGLAlphabet Inc | 2.57% | $1.4M |
| FOXAFox Corp | 2.44% | $1.4M |
| GOOGAlphabet Inc | 2.08% | $1.2M |
| FOXFox Corp | 1.52% | $847.1K |
| NWSNews Corp | 1.29% | $718.5K |
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.
Follow Invesco S&P 500 Equal Weight Communication Services ETF by email
Invesco S&P 500 Equal Weight Communication Services ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.