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
- 1.1B $ including 1.1B $ in equities, 100.9 %
- Positions
- 100 in 17 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 276,619 | 98.5M $ | 8.90 % |
| 2 | NVIDIA Corp | 483,079 | 97M $ | 8.76 % |
| 3 | Meta Platforms Inc | 174,102 | 96.9M $ | 8.76 % |
| 4 | Advanced Micro Devices Inc | 202,613 | 96.5M $ | 8.72 % |
| 5 | Micron Technology Inc | 99,367 | 81.8M $ | 7.39 % |
| 6 | SK HYNIX INC | 40,539 | 46M $ | 4.16 % |
| 7 | Intel Corp | 475,684 | 42.9M $ | 3.88 % |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | 42,401 | 36.3M $ | 3.28 % |
| 9 | WESTERN DIGITAL CORP | 65,183 | 35.5M $ | 3.21 % |
| 10 | Sandisk Corp | 28,008 | 34M $ | 3.07 % |
| 11 | MEDIATEK INC | 303,506 | 32.3M $ | 2.92 % |
| 12 | Marvell Technology Inc | 165,404 | 31M $ | 2.80 % |
| 13 | Intuitive Surgical Inc | 66,968 | 23.7M $ | 2.14 % |
| 14 | QUALCOMM Inc | 155,725 | 23M $ | 2.08 % |
| 15 | Keyence Corp | 39,109 | 19.6M $ | 1.77 % |
| 16 | Snowflake Inc | 65,540 | 19.2M $ | 1.74 % |
| 17 | Adobe Inc | 76,451 | 19.1M $ | 1.73 % |
| 18 | Equinix Inc | 18,677 | 19M $ | 1.72 % |
| 19 | Kioxia Holdings Corp | 67,126 | 18.7M $ | 1.69 % |
| 20 | Cadence Design Systems Inc | 44,854 | 15.3M $ | 1.38 % |
| 21 | Dell Technologies Inc | 31,332 | 12.7M $ | 1.15 % |
| 22 | Digital Realty Trust Inc | 63,124 | 11.9M $ | 1.08 % |
| 23 | Synopsys Inc | 26,359 | 10.2M $ | 0.93 % |
| 24 | Astera Labs Inc | 32,408 | 10.1M $ | 0.91 % |
| 25 | Autodesk Inc | 39,924 | 9.4M $ | 0.85 % |
| 26 | Emerson Electric Co | 57,581 | 8.6M $ | 0.78 % |
| 27 | Hewlett Packard Enterprise Co | 169,580 | 8.1M $ | 0.73 % |
| 28 | AMETEK Inc | 30,538 | 7.4M $ | 0.67 % |
| 29 | Credo Technology Group Holding Ltd | 33,875 | 7M $ | 0.63 % |
| 30 | NetApp Inc | 35,288 | 6.3M $ | 0.57 % |
| 31 | ARM Holdings PLC | 26,148 | 6.3M $ | 0.57 % |
| 32 | Electronic Arts Inc | 28,818 | 6M $ | 0.55 % |
| 33 | Strategy Inc | 62,539 | 5.8M $ | 0.53 % |
| 34 | Microchip Technology Inc | 75,414 | 5.6M $ | 0.51 % |
| 35 | Garmin Ltd | 18,645 | 5.5M $ | 0.50 % |
| 36 | CoreWeave Inc | 76,164 | 5.5M $ | 0.49 % |
| 37 | Baidu Inc | 328,171 | 4.5M $ | 0.41 % |
| 38 | Nebius Group NV | 22,998 | 4.4M $ | 0.40 % |
| 39 | Reddit Inc | 26,848 | 3.8M $ | 0.34 % |
| 40 | Wiwynn Corp | 22,834 | 3.7M $ | 0.34 % |
| 41 | RENESAS ELECTRONICS CORP | 182,441 | 3.7M $ | 0.33 % |
| 42 | Hexagon AB | 360,416 | 3.6M $ | 0.32 % |
| 43 | Nanya Technology Corp | 325,897 | 3.5M $ | 0.31 % |
| 44 | Dassault Systemes SE | 139,077 | 3.2M $ | 0.29 % |
| 45 | Lattice Semiconductor Corp | 25,818 | 3.2M $ | 0.29 % |
| 46 | Roku Inc | 21,559 | 3.1M $ | 0.28 % |
| 47 | Super Micro Computer Inc | 98,939 | 2.8M $ | 0.25 % |
| 48 | Everpure Inc | 33,575 | 2.6M $ | 0.23 % |
| 49 | Samsara Inc | 68,598 | 2.6M $ | 0.23 % |
| 50 | Halma PLC | 53,388 | 2.5M $ | 0.23 % |
| 51 | Winbond Electronics Corp | 636,761 | 2.5M $ | 0.22 % |
| 52 | Largan Precision Co Ltd | 19,506 | 2.4M $ | 0.22 % |
| 53 | Fortive Corp | 39,462 | 2.3M $ | 0.21 % |
| 54 | HubSpot Inc | 9,641 | 2.3M $ | 0.21 % |
| 55 | Unity Software Inc | 69,885 | 2.2M $ | 0.20 % |
| 56 | Pinterest Inc | 90,773 | 2.2M $ | 0.20 % |
| 57 | Cognex Corp | 31,354 | 2M $ | 0.18 % |
| 58 | NIDEC CORP | 126,418 | 2M $ | 0.18 % |
| 59 | DOCUSIGN INC | 36,604 | 2M $ | 0.18 % |
| 60 | Aurora Innovation Inc | 233,593 | 1.5M $ | 0.14 % |
| 61 | Trade Desk Inc/The | 80,456 | 1.5M $ | 0.13 % |
| 62 | Global Unichip Corp | 12,275 | 1.4M $ | 0.13 % |
| 63 | Alchip Technologies Ltd | 15,171 | 1.4M $ | 0.13 % |
| 64 | Horizon Robotics | 2,060,567 | 1.4M $ | 0.12 % |
| 65 | Bentley Systems Inc | 38,557 | 1.4M $ | 0.12 % |
| 66 | Silicon Laboratories Inc | 6,216 | 1.4M $ | 0.12 % |
| 67 | NEXTDC Ltd | 142,929 | 1.3M $ | 0.12 % |
| 68 | Yaskawa Electric Corp | 44,516 | 1.3M $ | 0.12 % |
| 69 | Elastic NV | 17,562 | 1.2M $ | 0.10 % |
| 70 | Cambricon Technologies Corp Ltd | 7,040 | 1.2M $ | 0.10 % |
| 71 | FIGMA INC | 46,196 | 1.1M $ | 0.10 % |
| 72 | Snap Inc | 224,722 | 1.1M $ | 0.10 % |
| 73 | Hygon Information Technology Co Ltd | 25,612 | 1M $ | 0.09 % |
| 74 | Foxconn Industrial Internet Co Ltd | 124,900 | 1M $ | 0.09 % |
| 75 | MINEBEA MITSUMI Inc | 44,905 | 1M $ | 0.09 % |
| 76 | NICE LTD | 9,195 | 894.3K $ | 0.08 % |
| 77 | RadNet Inc | 13,726 | 875.4K $ | 0.08 % |
| 78 | Shanghai Biren Technology Co Ltd | 215,183 | 850.4K $ | 0.08 % |
| 79 | Ralliant Corp | 12,921 | 844.6K $ | 0.08 % |
| 80 | Macronix International Co Ltd | 270,029 | 811.1K $ | 0.07 % |
| 81 | Gigabyte Technology Co Ltd | 78,209 | 807.2K $ | 0.07 % |
| 82 | MAXLINEAR INC | 12,079 | 807.1K $ | 0.07 % |
| 83 | GDS Holdings Ltd | 195,901 | 797.2K $ | 0.07 % |
| 84 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 14,344 | 769.6K $ | 0.07 % |
| 85 | INFICON HOLDING AG | 3,463 | 698.1K $ | 0.06 % |
| 86 | Ondas Inc | 91,617 | 686.2K $ | 0.06 % |
| 87 | AeroVironment Inc | 4,349 | 649.6K $ | 0.06 % |
| 88 | Keppel DC REIT | 368,770 | 640.6K $ | 0.06 % |
| 89 | Dolby Laboratories Inc | 10,516 | 618.4K $ | 0.06 % |
| 90 | Symbotic Inc | 14,194 | 611.1K $ | 0.06 % |
| 91 | Rainbow Robotics | 2,020 | 600.5K $ | 0.05 % |
| 92 | Teradata Corp | 17,738 | 549.7K $ | 0.05 % |
| 93 | UBTech Robotics Corp Ltd | 51,558 | 535.6K $ | 0.05 % |
| 94 | Pegasystems Inc | 17,311 | 528.9K $ | 0.05 % |
| 95 | AP Memory Technology Corp | 25,637 | 514.5K $ | 0.05 % |
| 96 | IPG Photonics Corp | 6,006 | 510.9K $ | 0.05 % |
| 97 | Novanta Inc | 3,435 | 489.7K $ | 0.04 % |
| 98 | HARMONIC DRIVE SYSTEMS INC | 12,708 | 476.8K $ | 0.04 % |
| 99 | Hiwin Technologies Corp | 48,757 | 453.8K $ | 0.04 % |
| 100 | Nemetschek SE | 6,622 | 445.3K $ | 0.04 % |
Sector breakdown
- Technology 57.1 %
- Communication 18.5 %
- Real estate 2.8 %
- Health care 2.1 %
- Industrials 1.0 %
- Materials 0.2 %
- Unattributed 18.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.9 %
- TWD 4.5 %
- JPY 4.2 %
- KRW 4.2 %
- HKD 0.8 %
- EUR 0.3 %
- SEK 0.3 %
- CNY 0.3 %
- GBP 0.2 %
- AUD 0.1 %
- ILS 0.1 %
- CHF 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.9 %
- Taiwan 4.3 %
- Japan 4.2 %
- South Korea 4.2 %
- United Kingdom 0.8 %
- China 0.7 %
- Netherlands 0.4 %
- Sweden 0.3 %
- Hong Kong SAR China 0.3 %
- France 0.3 %
- Cayman Islands 0.2 %
- Australia 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 936.7M $ | 83.89 % |
| 2 | Taiwan | 10 | 48.4M $ | 4.33 % |
| 3 | Japan | 7 | 46.8M $ | 4.19 % |
| 4 | South Korea | 2 | 46.6M $ | 4.18 % |
| 5 | United Kingdom | 2 | 8.8M $ | 0.79 % |
| 6 | China | 4 | 7.8M $ | 0.70 % |
| 7 | Netherlands | 1 | 4.4M $ | 0.39 % |
| 8 | Sweden | 1 | 3.6M $ | 0.32 % |
| 9 | Hong Kong SAR China | 4 | 3.5M $ | 0.32 % |
| 10 | France | 1 | 3.2M $ | 0.29 % |
| 11 | Cayman Islands | 2 | 2.2M $ | 0.20 % |
| 12 | Australia | 1 | 1.3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Invesco AI and Next Gen Software ETF". https://titelia.com/en/funds/S000003033