Invesco NASDAQ Internet ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000012109). Net assets $558.6M as of 2026-04-30. Index fund.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $55.1M | 986.90% |
| Alphabet Inc. | — | $53.6M | 958.92% |
| Microsoft Corp. | — | $45.4M | 811.84% |
| Apple Inc. | — | $44.9M | 803.11% |
| Meta Platforms, Inc. | — | $41.2M | 738.15% |
| Shopify Inc. | — | $21.9M | 392.24% |
| Uber Technologies, Inc. | — | $21.6M | 386.75% |
| Walt Disney Co. (The) | — | $21.4M | 382.50% |
| Netflix, Inc. | — | $21.2M | 380.26% |
| Booking Holdings Inc. | — | $20.6M | 369.18% |
| Salesforce, Inc. | — | $17.3M | 309.32% |
| Invesco Private Prime Fund | — | $16.6M | 297.83% |
| Intuit Inc. | — | $16.6M | 297.52% |
| Adobe Inc. | — | $15.5M | 277.81% |
| Spotify Technology S.A. | — | $14.2M | 254.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $558.6M |
| 2026-01-31 | $672.6M |
| 2025-10-31 | $807.8M |
| 2025-07-31 | $781.7M |
| 2025-04-30 | $791.6M |
| 2025-01-31 | $885.9M |
| 2024-10-31 | $776.0M |
| 2024-07-31 | $755.5M |