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The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOG | Alphabet Inc | 8.04% | $40.72M |
| AAPL | Apple Inc | 7.78% | $39.39M |
| META | Meta Platforms Inc | 7.66% | $38.79M |
| AMZN | Amazon.com Inc | 7.65% | $38.71M |
| MSFT | Microsoft Corp | 7.05% | $35.70M |
| UBER | Uber Technologies Inc | 4.62% | $23.39M |
| BKNG | Booking Holdings Inc | 4.42% | $22.39M |
| DIS | Walt Disney Co/The | 4.17% | $21.12M |
| SHOP | Shopify Inc | 4.14% | $20.98M |
| NFLX | Netflix Inc | 3.69% | $18.70M |
| CRM | Salesforce Inc | 3.56% | $18.02M |
| SPOT | Spotify Technology SA | 2.98% | $15.08M |
| MELI | MercadoLibre Inc | 2.67% | $13.52M |
| ADBE | Adobe Inc | 2.61% | $13.22M |
| DASH | DoorDash Inc | 2.38% | $12.04M |
| INTU | Intuit Inc | 2.28% | $11.54M |
| ABNB | Airbnb Inc | 1.92% | $9.74M |
| BABA | Alibaba Group Holding Ltd | 1.54% | $7.80M |
| EBAY | eBay Inc | 1.54% | $7.79M |
| SE | Sea Ltd | 1.27% | $6.45M |
| PYPL | PayPal Holdings Inc | 1.22% | $6.20M |
| RBLX | ROBLOX Corp | 1.14% | $5.78M |
| COIN | Coinbase Global Inc | 1.06% | $5.34M |
| EXPE | Expedia Group Inc | 0.95% | $4.81M |
| TWLO | Twilio Inc | 0.94% | $4.78M |