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The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 8.71% | $113.85M |
| AMD | Advanced Micro Devices Inc | 8.36% | $109.35M |
| META | Meta Platforms Inc | 7.49% | $97.99M |
| GOOGL | Alphabet Inc | 7.48% | $97.86M |
| NVDA | NVIDIA Corp | 7.21% | $94.22M |
| — | SK hynix Inc | 5.37% | $70.25M |
| INTC | Intel Corp | 4.80% | $62.72M |
| SNDK | Sandisk Corp | 4.40% | $57.52M |
| MRVL | Marvell Technology Inc | 3.52% | $45.99M |
| WDC | Western Digital Corp | 3.25% | $42.56M |
| STX | Seagate Technology Holdings PLC | 3.15% | $41.13M |
| — | MediaTek Inc | 2.93% | $38.26M |
| — | Kioxia Holdings Corp | 2.89% | $37.78M |
| QCOM | QUALCOMM Inc | 2.25% | $29.43M |
| ISRG | Intuitive Surgical Inc | 2.08% | $27.23M |
| EQIX | Equinix Inc | 1.55% | $20.26M |
| — | Keyence Corp | 1.47% | $19.21M |
| CDNS | Cadence Design Systems Inc | 1.28% | $16.74M |
| SNOW | Snowflake Inc | 1.26% | $16.52M |
| ADBE | Adobe Inc | 1.21% | $15.80M |
| ALAB | Astera Labs Inc | 1.13% | $14.80M |
| — | Invesco Government & Agency Portfolio | 1.05% | $13.74M |
| DELL | Dell Technologies Inc | 1.00% | $13.01M |
| DLR | Digital Realty Trust Inc | 0.92% | $12.05M |
| SNPS | Synopsys Inc | 0.90% | $11.79M |