Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust · 100 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco AI and Next Gen Software ETF |
|---|---|
| Alphabet Inc | 8.90 % |
| NVIDIA Corp | 8.76 % |
| Meta Platforms Inc | 8.76 % |
| Advanced Micro Devices Inc | 8.72 % |
| Micron Technology Inc | 7.39 % |
| SK HYNIX INC | 4.16 % |
| Intel Corp | 3.88 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.28 % |
| WESTERN DIGITAL CORP | 3.21 % |
| Sandisk Corp | 3.07 % |
| MEDIATEK INC | 2.92 % |
| Marvell Technology Inc | 2.80 % |
| Intuitive Surgical Inc | 2.14 % |
| QUALCOMM Inc | 2.08 % |
| Keyence Corp | 1.77 % |
| Snowflake Inc | 1.74 % |
| Adobe Inc | 1.73 % |
| Equinix Inc | 1.72 % |
| Kioxia Holdings Corp | 1.69 % |
| Cadence Design Systems Inc | 1.38 % |
| Dell Technologies Inc | 1.15 % |
| Digital Realty Trust Inc | 1.08 % |
| Synopsys Inc | 0.93 % |
| Astera Labs Inc | 0.91 % |
| Autodesk Inc | 0.85 % |
| Emerson Electric Co | 0.78 % |
| Hewlett Packard Enterprise Co | 0.73 % |
| AMETEK Inc | 0.67 % |
| Credo Technology Group Holding Ltd | 0.63 % |
| NetApp Inc | 0.57 % |
Titelia read 100 lines in these 1 funds.