Holdings of Invesco AI and Next Gen Software ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 875.3M $ including 863.8M $ in equities, 98.7 %
- Positions
- 99 in 17 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 88,512 | 78.9M $ | 9.02 % |
| 2 | Micron Technology Inc | 137,144 | 70.9M $ | 8.10 % |
| 3 | Alphabet Inc | 183,140 | 70.5M $ | 8.05 % |
| 4 | Intel Corp | 658,286 | 62.2M $ | 7.11 % |
| 5 | NVIDIA Corp | 303,554 | 60.6M $ | 6.92 % |
| 6 | Advanced Micro Devices Inc | 158,141 | 56.1M $ | 6.40 % |
| 7 | Meta Platforms Inc | 68,041 | 41.6M $ | 4.76 % |
| 8 | QUALCOMM Inc | 173,018 | 31.1M $ | 3.55 % |
| 9 | Intuitive Surgical Inc | 65,249 | 29.9M $ | 3.41 % |
| 10 | Western Digital Corp | 64,187 | 27.9M $ | 3.19 % |
| 11 | Seagate Technology Holdings PLC | 41,288 | 27.8M $ | 3.18 % |
| 12 | MediaTek Inc | 303,496 | 25.3M $ | 2.89 % |
| 13 | Equinix Inc | 18,598 | 20.1M $ | 2.30 % |
| 14 | Adobe Inc | 77,716 | 19.1M $ | 2.19 % |
| 15 | Keyence Corp | 39,136 | 17.9M $ | 2.05 % |
| 16 | Cadence Design Systems Inc | 44,835 | 14.8M $ | 1.69 % |
| 17 | Digital Realty Trust Inc | 61,781 | 12.4M $ | 1.42 % |
| 18 | Synopsys Inc | 24,048 | 11.6M $ | 1.33 % |
| 19 | Kioxia Holdings Corp. | 41,241 | 10M $ | 1.14 % |
| 20 | Strategy Inc | 59,469 | 9.8M $ | 1.12 % |
| 21 | Autodesk Inc | 40,139 | 9.5M $ | 1.09 % |
| 22 | Snowflake Inc | 64,781 | 8.8M $ | 1.01 % |
| 23 | Emerson Electric Co. | 57,320 | 8.1M $ | 0.92 % |
| 24 | AMETEK Inc | 30,536 | 7.2M $ | 0.82 % |
| 25 | Microchip Technology Inc | 75,390 | 7M $ | 0.80 % |
| 26 | Electronic Arts Inc | 28,799 | 5.8M $ | 0.67 % |
| 27 | Astera Labs Inc | 28,766 | 5.6M $ | 0.64 % |
| 28 | ARM Holdings PLC | 26,136 | 5.5M $ | 0.63 % |
| 29 | Hewlett Packard Enterprise Co | 176,975 | 5.1M $ | 0.58 % |
| 30 | Credo Technology Group Holding Ltd | 29,231 | 5.1M $ | 0.58 % |
| 31 | Garmin Ltd | 18,975 | 4.8M $ | 0.54 % |
| 32 | Hexagon AB | 362,095 | 3.9M $ | 0.45 % |
| 33 | Reddit Inc | 26,435 | 3.9M $ | 0.44 % |
| 34 | Baidu Inc | 229,579 | 3.6M $ | 0.41 % |
| 35 | Wiwynn Corp | 22,707 | 3.4M $ | 0.39 % |
| 36 | Lattice Semiconductor Corp | 25,896 | 3.2M $ | 0.36 % |
| 37 | Dassault Systemes SE | 139,717 | 3.1M $ | 0.36 % |
| 38 | Halma PLC | 52,344 | 3.1M $ | 0.36 % |
| 39 | NetApp Inc | 27,939 | 3.1M $ | 0.35 % |
| 40 | Fortive Corp | 47,074 | 2.8M $ | 0.32 % |
| 41 | Super Micro Computer Inc | 96,580 | 2.6M $ | 0.30 % |
| 42 | Roku Inc | 21,211 | 2.5M $ | 0.28 % |
| 43 | Everpure Inc | 33,533 | 2.4M $ | 0.27 % |
| 44 | HubSpot Inc | 9,986 | 2.2M $ | 0.25 % |
| 45 | Pinterest Inc | 110,836 | 2.2M $ | 0.25 % |
| 46 | Trade Desk Inc/The | 83,361 | 2M $ | 0.22 % |
| 47 | NIDEC CORP | 126,771 | 2M $ | 0.22 % |
| 48 | Horizon Robotics | 2,070,146 | 1.9M $ | 0.22 % |
| 49 | Alchip Technologies Ltd | 14,412 | 1.9M $ | 0.22 % |
| 50 | Samsara Inc | 66,541 | 1.9M $ | 0.22 % |
| 51 | Winbond Electronics Corp | 638,418 | 1.9M $ | 0.22 % |
| 52 | Nanya Technology Corp | 263,310 | 1.9M $ | 0.21 % |
| 53 | Unity Software Inc | 69,678 | 1.8M $ | 0.21 % |
| 54 | Docusign Inc | 37,918 | 1.7M $ | 0.20 % |
| 55 | Cognex Corp | 31,373 | 1.7M $ | 0.20 % |
| 56 | Largan Precision Co Ltd | 21,180 | 1.7M $ | 0.19 % |
| 57 | Global Unichip Corp | 11,694 | 1.6M $ | 0.18 % |
| 58 | Yaskawa Electric Corp | 44,701 | 1.6M $ | 0.18 % |
| 59 | Snap Inc | 230,884 | 1.4M $ | 0.16 % |
| 60 | Silicon Laboratories Inc | 6,243 | 1.4M $ | 0.16 % |
| 61 | Bentley Systems Inc | 38,697 | 1.3M $ | 0.14 % |
| 62 | NEXTDC Ltd | 121,490 | 1.3M $ | 0.14 % |
| 63 | Cambricon Technologies Corp Ltd | 4,756 | 1.2M $ | 0.14 % |
| 64 | Hygon Information Technology Co Ltd | 26,215 | 1.2M $ | 0.13 % |
| 65 | AeroVironment Inc | 5,530 | 1.1M $ | 0.12 % |
| 66 | Nice Ltd | 9,754 | 995.5K $ | 0.11 % |
| 67 | GDS Holdings Ltd | 177,945 | 939K $ | 0.11 % |
| 68 | Rainbow Robotics | 2,022 | 920.8K $ | 0.11 % |
| 69 | Foxconn Industrial Internet Co Ltd | 98,400 | 913.6K $ | 0.10 % |
| 70 | MINEBEA MITSUMI Inc | 44,654 | 891.9K $ | 0.10 % |
| 71 | Elastic NV | 17,955 | 833.7K $ | 0.10 % |
| 72 | RadNet Inc | 13,917 | 787K $ | 0.09 % |
| 73 | IPG Photonics Corp | 5,979 | 711K $ | 0.08 % |
| 74 | Dolby Laboratories Inc | 10,691 | 685.7K $ | 0.08 % |
| 75 | Keppel DC REIT | 370,233 | 684.8K $ | 0.08 % |
| 76 | Gigabyte Technology Co Ltd | 77,279 | 672.9K $ | 0.08 % |
| 77 | UBTech Robotics Corp Ltd | 47,167 | 646.6K $ | 0.07 % |
| 78 | Pegasystems Inc | 17,605 | 643.5K $ | 0.07 % |
| 79 | Inficon Holding AG | 3,471 | 641.9K $ | 0.07 % |
| 80 | Ambarella Inc | 8,148 | 560.6K $ | 0.06 % |
| 81 | Nemetschek SE | 7,323 | 531.2K $ | 0.06 % |
| 82 | Hiwin Technologies Corp | 50,636 | 507.5K $ | 0.06 % |
| 83 | Mitac Holdings Corp | 189,113 | 495.6K $ | 0.06 % |
| 84 | Teradata Corp | 17,647 | 465K $ | 0.05 % |
| 85 | ATS Corp | 14,147 | 458.1K $ | 0.05 % |
| 86 | Novanta Inc | 3,500 | 453.4K $ | 0.05 % |
| 87 | Braze Inc | 20,268 | 446.5K $ | 0.05 % |
| 88 | Socionext Inc | 31,336 | 381K $ | 0.04 % |
| 89 | Harmonic Drive Systems Inc | 10,966 | 373.5K $ | 0.04 % |
| 90 | Freshworks Inc | 44,418 | 362.5K $ | 0.04 % |
| 91 | Magnite Inc | 27,194 | 348.5K $ | 0.04 % |
| 92 | RoboSense Technology Co Ltd | 77,960 | 334.2K $ | 0.04 % |
| 93 | Trump Media & Technology Group Corp | 31,409 | 287.4K $ | 0.03 % |
| 94 | ASMedia Technology Inc | 6,522 | 287K $ | 0.03 % |
| 95 | DoubleVerify Holdings Inc | 25,926 | 285.7K $ | 0.03 % |
| 96 | Five9 Inc | 14,807 | 254.7K $ | 0.03 % |
| 97 | Cogent Communications Holdings Inc | 8,682 | 196.6K $ | 0.02 % |
| 98 | Genius Sports Ltd | 42,934 | 187.2K $ | 0.02 % |
| 99 | NEXTDC LTD | 22,338 | 24.7K $ | 0.00 % |
Sector breakdown
- Technology 65.8 %
- Communication 14.1 %
- Real estate 3.8 %
- Health care 3.5 %
- Industrials 1.3 %
- Materials 0.3 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.4 %
- KRW 9.2 %
- TWD 4.6 %
- JPY 3.8 %
- HKD 0.9 %
- SEK 0.5 %
- EUR 0.4 %
- CNY 0.4 %
- GBP 0.4 %
- AUD 0.1 %
- ILS 0.1 %
- SGD 0.1 %
- CHF 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.7 %
- South Korea 9.2 %
- Taiwan 4.4 %
- Japan 3.8 %
- United Kingdom 1.0 %
- Hong Kong SAR China 0.9 %
- Sweden 0.5 %
- China 0.4 %
- France 0.4 %
- Cayman Islands 0.2 %
- Australia 0.1 %
- Israel 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 679.4M $ | 78.66 % |
| 2 | South Korea | 2 | 79.9M $ | 9.24 % |
| 3 | Taiwan | 10 | 37.8M $ | 4.37 % |
| 4 | Japan | 7 | 33.1M $ | 3.83 % |
| 5 | United Kingdom | 2 | 8.6M $ | 1.00 % |
| 6 | Hong Kong SAR China | 5 | 7.5M $ | 0.87 % |
| 7 | Sweden | 1 | 3.9M $ | 0.46 % |
| 8 | China | 3 | 3.3M $ | 0.38 % |
| 9 | France | 1 | 3.1M $ | 0.36 % |
| 10 | Cayman Islands | 1 | 1.9M $ | 0.22 % |
| 11 | Australia | 2 | 1.3M $ | 0.15 % |
| 12 | Israel | 1 | 995.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Invesco AI and Next Gen Software ETF". https://titelia.com/en/funds/S000003033