# Invesco NASDAQ Internet ETF

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.

## Profile

- Series ID: S000012109
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300D0OD8WYOH2QQ27
- Net assets: $558.6M
- Total assets: $581.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $55.1M | 986.90% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $53.6M | 958.92% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $45.4M | 811.84% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $44.9M | 803.11% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $41.2M | 738.15% |
| [Shopify Inc.](https://search.stillhousedata.com/security/82509L107) | — | $21.9M | 392.24% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353T100) | — | $21.6M | 386.75% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $21.4M | 382.50% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $21.2M | 380.26% |
| [Booking Holdings Inc.](https://search.stillhousedata.com/security/09857L108) | — | $20.6M | 369.18% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $17.3M | 309.32% |
| Invesco Private Prime Fund | — | $16.6M | 297.83% |
| [Intuit Inc.](https://search.stillhousedata.com/security/461202103) | — | $16.6M | 297.52% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $15.5M | 277.81% |
| [Spotify Technology S.A.](https://search.stillhousedata.com/security/L8681T102) | — | $14.2M | 254.54% |

## Net asset history

| 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 |

## 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/S000012109.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.