Invesco S&P 500 Equal Weight Communication Services ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000063395). Net assets $64.2M as of 2026-04-30. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $6.9M | 1074.69% |
| EchoStar Corp. | — | $3.2M | 505.89% |
| Paramount Skydance Corp. | — | $3.0M | 474.78% |
| Walt Disney Co. (The) | — | $3.0M | 473.94% |
| Pinterest, Inc. | — | $3.0M | 467.53% |
| Take-Two Interactive Software, Inc. | — | $3.0M | 466.67% |
| Electronic Arts Inc. | — | $3.0M | 466.50% |
| New York Times Co. (The) | — | $3.0M | 465.57% |
| Netflix, Inc. | — | $2.9M | 454.65% |
| Warner Bros. Discovery, Inc. | — | $2.9M | 448.27% |
| AT&T Inc. | — | $2.8M | 443.39% |
| Omnicom Group Inc. | — | $2.8M | 441.64% |
| Live Nation Entertainment, Inc. | — | $2.8M | 438.94% |
| Verizon Communications Inc. | — | $2.8M | 436.77% |
| Meta Platforms, Inc. | — | $2.8M | 430.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $64.2M |
| 2026-01-31 | $74.2M |
| 2025-10-31 | $73.4M |
| 2025-07-31 | $69.2M |
| 2025-04-30 | $60.9M |
| 2025-01-31 | $46.8M |
| 2024-10-31 | $51.6M |
| 2024-07-31 | $62.1M |