Holdings of Invesco AI and Next Gen Software ETF
Invesco Exchange-Traded Fund Trust · 99 declared positions · as of Apr 30, 2026
Original filing · Net assets 875.3M $ · Ten largest lines: 61.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 679.4M $ | 78.66 % |
| KR | 2 | 79.9M $ | 9.24 % |
| TW | 10 | 37.8M $ | 4.37 % |
| JP | 7 | 33.1M $ | 3.83 % |
| GB | 2 | 8.6M $ | 1.00 % |
| HK | 5 | 7.5M $ | 0.87 % |
| SE | 1 | 3.9M $ | 0.46 % |
| CN | 3 | 3.3M $ | 0.38 % |
| FR | 1 | 3.1M $ | 0.36 % |
| KY | 1 | 1.9M $ | 0.22 % |
| AU | 2 | 1.3M $ | 0.15 % |
| IL | 1 | 995.5K $ | 0.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SK hynix Inc | 88,512 | 78.9M $ | 9.02 % |
| Micron Technology Inc | 137,144 | 70.9M $ | 8.10 % |
| Alphabet Inc | 183,140 | 70.5M $ | 8.05 % |
| Intel Corp | 658,286 | 62.2M $ | 7.11 % |
| NVIDIA Corp | 303,554 | 60.6M $ | 6.92 % |
| Advanced Micro Devices Inc | 158,141 | 56.1M $ | 6.40 % |
| Meta Platforms Inc | 68,041 | 41.6M $ | 4.76 % |
| QUALCOMM Inc | 173,018 | 31.1M $ | 3.55 % |
| Intuitive Surgical Inc | 65,249 | 29.9M $ | 3.41 % |
| Western Digital Corp | 64,187 | 27.9M $ | 3.19 % |
| Seagate Technology Holdings PLC | 41,288 | 27.8M $ | 3.18 % |
| MediaTek Inc | 303,496 | 25.3M $ | 2.89 % |
| Equinix Inc | 18,598 | 20.1M $ | 2.30 % |
| Adobe Inc | 77,716 | 19.1M $ | 2.19 % |
| Keyence Corp | 39,136 | 17.9M $ | 2.05 % |
| Cadence Design Systems Inc | 44,835 | 14.8M $ | 1.69 % |
| Digital Realty Trust Inc | 61,781 | 12.4M $ | 1.42 % |
| Synopsys Inc | 24,048 | 11.6M $ | 1.33 % |
| Kioxia Holdings Corp. | 41,241 | 10M $ | 1.14 % |
| Strategy Inc | 59,469 | 9.8M $ | 1.12 % |
| Autodesk Inc | 40,139 | 9.5M $ | 1.09 % |
| Snowflake Inc | 64,781 | 8.8M $ | 1.01 % |
| Emerson Electric Co. | 57,320 | 8.1M $ | 0.92 % |
| AMETEK Inc | 30,536 | 7.2M $ | 0.82 % |
| Microchip Technology Inc | 75,390 | 7M $ | 0.80 % |
| Electronic Arts Inc | 28,799 | 5.8M $ | 0.67 % |
| Astera Labs Inc | 28,766 | 5.6M $ | 0.64 % |
| ARM Holdings PLC | 26,136 | 5.5M $ | 0.63 % |
| Hewlett Packard Enterprise Co | 176,975 | 5.1M $ | 0.58 % |
| Credo Technology Group Holding Ltd | 29,231 | 5.1M $ | 0.58 % |
| Garmin Ltd | 18,975 | 4.8M $ | 0.54 % |
| Hexagon AB | 362,095 | 3.9M $ | 0.45 % |
| Reddit Inc | 26,435 | 3.9M $ | 0.44 % |
| Baidu Inc | 229,579 | 3.6M $ | 0.41 % |
| Wiwynn Corp | 22,707 | 3.4M $ | 0.39 % |
| Lattice Semiconductor Corp | 25,896 | 3.2M $ | 0.36 % |
| Dassault Systemes SE | 139,717 | 3.1M $ | 0.36 % |
| Halma PLC | 52,344 | 3.1M $ | 0.36 % |
| NetApp Inc | 27,939 | 3.1M $ | 0.35 % |
| Fortive Corp | 47,074 | 2.8M $ | 0.32 % |
| Super Micro Computer Inc | 96,580 | 2.6M $ | 0.30 % |
| Roku Inc | 21,211 | 2.5M $ | 0.28 % |
| Everpure Inc | 33,533 | 2.4M $ | 0.27 % |
| HubSpot Inc | 9,986 | 2.2M $ | 0.25 % |
| Pinterest Inc | 110,836 | 2.2M $ | 0.25 % |
| Trade Desk Inc/The | 83,361 | 2M $ | 0.22 % |
| NIDEC CORP | 126,771 | 2M $ | 0.22 % |
| Horizon Robotics | 2,070,146 | 1.9M $ | 0.22 % |
| Alchip Technologies Ltd | 14,412 | 1.9M $ | 0.22 % |
| Samsara Inc | 66,541 | 1.9M $ | 0.22 % |
| Winbond Electronics Corp | 638,418 | 1.9M $ | 0.22 % |
| Nanya Technology Corp | 263,310 | 1.9M $ | 0.21 % |
| Unity Software Inc | 69,678 | 1.8M $ | 0.21 % |
| Docusign Inc | 37,918 | 1.7M $ | 0.20 % |
| Cognex Corp | 31,373 | 1.7M $ | 0.20 % |
| Largan Precision Co Ltd | 21,180 | 1.7M $ | 0.19 % |
| Global Unichip Corp | 11,694 | 1.6M $ | 0.18 % |
| Yaskawa Electric Corp | 44,701 | 1.6M $ | 0.18 % |
| Snap Inc | 230,884 | 1.4M $ | 0.16 % |
| Silicon Laboratories Inc | 6,243 | 1.4M $ | 0.16 % |
| Bentley Systems Inc | 38,697 | 1.3M $ | 0.14 % |
| NEXTDC Ltd | 121,490 | 1.3M $ | 0.14 % |
| Cambricon Technologies Corp Ltd | 4,756 | 1.2M $ | 0.14 % |
| Hygon Information Technology Co Ltd | 26,215 | 1.2M $ | 0.13 % |
| AeroVironment Inc | 5,530 | 1.1M $ | 0.12 % |
| Nice Ltd | 9,754 | 995.5K $ | 0.11 % |
| GDS Holdings Ltd | 177,945 | 939K $ | 0.11 % |
| Rainbow Robotics | 2,022 | 920.8K $ | 0.11 % |
| Foxconn Industrial Internet Co Ltd | 98,400 | 913.6K $ | 0.10 % |
| MINEBEA MITSUMI Inc | 44,654 | 891.9K $ | 0.10 % |
| Elastic NV | 17,955 | 833.7K $ | 0.10 % |
| RadNet Inc | 13,917 | 787K $ | 0.09 % |
| IPG Photonics Corp | 5,979 | 711K $ | 0.08 % |
| Dolby Laboratories Inc | 10,691 | 685.7K $ | 0.08 % |
| Keppel DC REIT | 370,233 | 684.8K $ | 0.08 % |
| Gigabyte Technology Co Ltd | 77,279 | 672.9K $ | 0.08 % |
| UBTech Robotics Corp Ltd | 47,167 | 646.6K $ | 0.07 % |
| Pegasystems Inc | 17,605 | 643.5K $ | 0.07 % |
| Inficon Holding AG | 3,471 | 641.9K $ | 0.07 % |
| Ambarella Inc | 8,148 | 560.6K $ | 0.06 % |
| Nemetschek SE | 7,323 | 531.2K $ | 0.06 % |
| Hiwin Technologies Corp | 50,636 | 507.5K $ | 0.06 % |
| Mitac Holdings Corp | 189,113 | 495.6K $ | 0.06 % |
| Teradata Corp | 17,647 | 465K $ | 0.05 % |
| ATS Corp | 14,147 | 458.1K $ | 0.05 % |
| Novanta Inc | 3,500 | 453.4K $ | 0.05 % |
| Braze Inc | 20,268 | 446.5K $ | 0.05 % |
| Socionext Inc | 31,336 | 381K $ | 0.04 % |
| Harmonic Drive Systems Inc | 10,966 | 373.5K $ | 0.04 % |
| Freshworks Inc | 44,418 | 362.5K $ | 0.04 % |
| Magnite Inc | 27,194 | 348.5K $ | 0.04 % |
| RoboSense Technology Co Ltd | 77,960 | 334.2K $ | 0.04 % |
| Trump Media & Technology Group Corp | 31,409 | 287.4K $ | 0.03 % |
| ASMedia Technology Inc | 6,522 | 287K $ | 0.03 % |
| DoubleVerify Holdings Inc | 25,926 | 285.7K $ | 0.03 % |
| Five9 Inc | 14,807 | 254.7K $ | 0.03 % |
| Cogent Communications Holdings Inc | 8,682 | 196.6K $ | 0.02 % |
| Genius Sports Ltd | 42,934 | 187.2K $ | 0.02 % |
| NEXTDC LTD | 22,338 | 24.7K $ | 0.00 % |