# Invesco S&P 500 Equal Weight Communication Services ETF

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.

## Profile

- Series ID: S000063395
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300VW2XKDB0KWZ015
- Net assets: $64.2M
- Total assets: $73.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $6.9M | 1074.69% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $3.2M | 505.89% |
| [Paramount Skydance Corp.](https://search.stillhousedata.com/security/69932A204) | — | $3.0M | 474.78% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $3.0M | 473.94% |
| [Pinterest, Inc.](https://search.stillhousedata.com/security/72352L106) | — | $3.0M | 467.53% |
| [Take-Two Interactive Software, Inc.](https://search.stillhousedata.com/security/874054109) | — | $3.0M | 466.67% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $3.0M | 466.50% |
| [New York Times Co. (The)](https://search.stillhousedata.com/security/650111107) | — | $3.0M | 465.57% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $2.9M | 454.65% |
| [Warner Bros. Discovery, Inc.](https://search.stillhousedata.com/security/934423104) | — | $2.9M | 448.27% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $2.8M | 443.39% |
| [Omnicom Group Inc.](https://search.stillhousedata.com/security/681919106) | — | $2.8M | 441.64% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034109) | — | $2.8M | 438.94% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $2.8M | 436.77% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $2.8M | 430.65% |

## Net asset history

| 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 |

## 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/S000063395.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.