# Invesco Next Gen Connectivity ETF

Invesco Next Gen Connectivity ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003030). Net assets $133.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003030
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493009JVNHLM3RMG272
- Net assets: $133.6M
- Total assets: $135.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $11.3M | 844.53% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $10.7M | 798.72% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $9.6M | 721.15% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $9.3M | 699.76% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $8.1M | 605.96% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $7.6M | 568.58% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $5.7M | 425.40% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $5.5M | 410.42% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $3.4M | 258.06% |
| [Arista Networks, Inc.](https://search.stillhousedata.com/security/040413205) | — | $3.3M | 248.85% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $3.3M | 244.02% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $3.1M | 230.08% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $2.7M | 200.89% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | — | $2.5M | 186.44% |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | — | $2.5M | 183.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $133.6M |
| 2026-01-31 | $115.5M |
| 2025-10-31 | $39.7M |
| 2025-07-31 | $33.7M |
| 2025-04-30 | $30.9M |
| 2025-01-31 | $33.4M |
| 2024-10-31 | $41.7M |
| 2024-07-31 | $42.3M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003030.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.