# Invesco AI and Next Gen Software ETF

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.

## Profile

- Series ID: S000003033
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300U2XUTJF7H4HV96
- Net assets: $875.3M
- Total assets: $901.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $78.9M | 901.76% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $70.9M | 810.29% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $70.5M | 805.11% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $62.2M | 710.55% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $60.6M | 692.10% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $56.1M | 640.45% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $41.6M | 475.66% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $31.1M | 354.97% |
| [Intuitive Surgical, Inc.](https://search.stillhousedata.com/security/46120E602) | — | $29.9M | 341.12% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $27.9M | 318.64% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $27.8M | 317.75% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $25.3M | 289.46% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $20.1M | 230.07% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $19.1M | 218.50% |
| Invesco Private Prime Fund | — | $18.7M | 213.85% |

## Net asset history

| 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 |

## 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/S000003033.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.