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The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 8.87% | $15.08M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 8.33% | $14.17M |
| — | Samsung Electronics Co Ltd | 7.52% | $12.80M |
| AVGO | Broadcom Inc | 7.45% | $12.67M |
| AAPL | Apple Inc | 7.35% | $12.50M |
| — | SK hynix Inc | 5.47% | $9.31M |
| INTC | Intel Corp | 4.88% | $8.31M |
| CSCO | Cisco Systems Inc | 4.19% | $7.13M |
| PANW | Palo Alto Networks Inc | 2.71% | $4.60M |
| MRVL | Marvell Technology Inc | 2.44% | $4.15M |
| CRWD | Crowdstrike Holdings Inc | 1.90% | $3.23M |
| ANET | Arista Networks Inc | 1.87% | $3.17M |
| VZ | Verizon Communications Inc | 1.85% | $3.14M |
| QCOM | QUALCOMM Inc | 1.81% | $3.08M |
| IBM | International Business Machines Corp | 1.59% | $2.70M |
| T | AT&T Inc | 1.50% | $2.55M |
| APH | Amphenol Corp | 1.46% | $2.48M |
| EQIX | Equinix Inc | 1.07% | $1.83M |
| FTNT | Fortinet Inc | 0.97% | $1.65M |
| TMUS | T-Mobile US Inc | 0.94% | $1.61M |
| — | SoftBank Group Corp | 0.93% | $1.57M |
| CDNS | Cadence Design Systems Inc | 0.87% | $1.47M |
| SNPS | Synopsys Inc | 0.84% | $1.43M |
| DDOG | Datadog Inc | 0.82% | $1.40M |
| AMT | American Tower Corp | 0.79% | $1.34M |