Invesco AI and Next Gen Software ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003033). Net assets $875.3M as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK hynix Inc. | — | $78.9M | 901.76% |
| Micron Technology, Inc. | — | $70.9M | 810.29% |
| Alphabet Inc. | — | $70.5M | 805.11% |
| Intel Corp. | — | $62.2M | 710.55% |
| NVIDIA Corp. | — | $60.6M | 692.10% |
| Advanced Micro Devices, Inc. | — | $56.1M | 640.45% |
| Meta Platforms, Inc. | — | $41.6M | 475.66% |
| QUALCOMM Inc. | — | $31.1M | 354.97% |
| Intuitive Surgical, Inc. | — | $29.9M | 341.12% |
| Western Digital Corp. | — | $27.9M | 318.64% |
| Seagate Technology Holdings PLC | — | $27.8M | 317.75% |
| MediaTek Inc. | — | $25.3M | 289.46% |
| Equinix, Inc. | — | $20.1M | 230.07% |
| Adobe Inc. | — | $19.1M | 218.50% |
| Invesco Private Prime Fund | — | $18.7M | 213.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $875.3M |
| 2026-01-31 | $715.8M |
| 2025-10-31 | $654.4M |
| 2025-07-31 | $503.8M |
| 2025-04-30 | $382.0M |
| 2025-01-31 | $440.2M |
| 2024-10-31 | $388.7M |
| 2024-07-31 | $386.6M |