Holdings (Monthly)
Guide ↗
Invesco AI and Next Gen Software ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 595112103 | Apr 2025 | 190,047 | $78.8M | 11.02% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 80,255 | $57.5M | 8.03% | EC |
| 3 | Alphabet Inc. | 02079K305 | Apr 2025 | 167,599 | $56.6M | 7.91% | EC |
| 4 | Advanced Micro Devices, Inc. | 007903107 | Apr 2025 | 236,473 | $56.0M | 7.82% | EC |
| 5 | SK hynix Inc. | Y8085F100 | Jan 2026 | 89,123 | $55.6M | 7.77% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Apr 2025 | 178,796 | $34.2M | 4.77% | EC |
| 7 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 53,813 | $27.1M | 3.79% | EC |
| 8 | Intel Corp. | 458140100 | Apr 2025 | 568,367 | $26.4M | 3.69% | EC |
| 9 | QUALCOMM Inc. | 747525103 | Apr 2025 | 156,917 | $23.8M | 3.32% | EC |
| 10 | Adobe Inc. | 00724F101 | Apr 2025 | 71,612 | $21.0M | 2.93% | EC |
| 11 | MediaTek Inc. | Y5945U103 | Jan 2026 | 274,397 | $15.2M | 2.13% | EC |
| 12 | Seagate Technology Holdings PLC | G7997R103 | Apr 2025 | 37,274 | $15.2M | 2.12% | EC |
| 13 | Western Digital Corp. | 958102105 | Apr 2025 | 58,490 | $14.6M | 2.04% | EC |
| 14 | Equinix, Inc. | 29444U700 | Apr 2025 | 16,795 | $13.8M | 1.93% | EC |
| 15 | Keyence Corp. | N/A | Apr 2025 | 35,348 | $13.0M | 1.82% | EC |
| 16 | Cadence Design Systems, Inc. | 127387108 | Apr 2025 | 40,515 | $12.0M | 1.68% | EC |
| 17 | Snowflake Inc. | 833445109 | Apr 2025 | 57,963 | $11.2M | 1.56% | EC |
| 18 | Invesco Private Prime Fund | N/A | Apr 2025 | 10,813,369 | $10.8M | 1.51% | STIV |
| 19 | Synopsys, Inc. | 871607107 | Apr 2025 | 21,099 | $9.8M | 1.37% | EC |
| 20 | Autodesk, Inc. | 052769106 | Apr 2025 | 36,438 | $9.2M | 1.29% | EC |
| 21 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 55,028 | $9.1M | 1.28% | EC |
| 22 | Emerson Electric Co. | 291011104 | Jan 2026 | 51,777 | $7.6M | 1.06% | EC |
| 23 | Strategy Inc. | 594972408 | Apr 2025 | 45,803 | $6.9M | 0.96% | EC |
| 24 | AMETEK, Inc. | 031100100 | Apr 2025 | 27,741 | $6.2M | 0.87% | EC |
| 25 | Microchip Technology Inc. | 595017104 | Apr 2025 | 68,195 | $5.2M | 0.72% | EC |
| 26 | Electronic Arts Inc. | 285512109 | Apr 2025 | 24,586 | $5.0M | 0.70% | EC |
| 27 | Reddit, Inc. | 75734B100 | Jan 2026 | 23,655 | $4.3M | 0.60% | EC |
| 28 | Astera Labs, Inc. | 04626A103 | Jan 2026 | 27,193 | $4.1M | 0.57% | EC |
| 29 | Invesco Private Government Fund | N/A | Apr 2025 | 4,013,373 | $4.0M | 0.56% | STIV |
| 30 | Baidu, Inc. | G07034104 | Apr 2025 | 207,455 | $4.0M | 0.56% | EC |
| 31 | Dassault Systemes | N/A | Apr 2025 | 123,896 | $3.4M | 0.48% | EC |
| 32 | Kioxia Holdings Corp. | J3343A107 | Jan 2026 | 24,916 | $3.4M | 0.48% | EC |
| 33 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 158,109 | $3.4M | 0.48% | EC |
| 34 | Hexagon AB | N/A | Apr 2025 | 298,723 | $3.4M | 0.47% | EC |
| 35 | Garmin Ltd. | H2906T109 | Apr 2025 | 16,248 | $3.3M | 0.46% | EC |
| 36 | Credo Technology Group Holding Ltd. | G25457105 | Apr 2025 | 25,298 | $3.2M | 0.44% | EC |
| 37 | HubSpot, Inc. | 443573100 | Apr 2025 | 8,944 | $2.5M | 0.35% | EC |
| 38 | Super Micro Computer, Inc. | 86800U302 | Apr 2025 | 85,854 | $2.5M | 0.35% | EC |
| 39 | ARM Holdings PLC | 042068205 | Apr 2025 | 23,647 | $2.5M | 0.35% | EC |
| 40 | NetApp, Inc. | 64110D104 | Apr 2025 | 25,443 | $2.5M | 0.34% | EC |
| 41 | Halma PLC | N/A | Apr 2025 | 47,303 | $2.3M | 0.32% | EC |
| 42 | Trade Desk, Inc. (The) | 88339J105 | Apr 2025 | 75,289 | $2.3M | 0.32% | EC |
| 43 | Wiwynn Corp. | Y9673D101 | Jan 2026 | 20,349 | $2.3M | 0.32% | EC |
| 44 | Fortive Corp. | 34959J108 | Apr 2025 | 43,107 | $2.3M | 0.32% | EC |
| 45 | Pinterest, Inc. | 72352L106 | Apr 2025 | 101,785 | $2.3M | 0.31% | EC |
| 46 | Winbond Electronics Corp. | Y95873108 | Apr 2025 | 551,049 | $2.2M | 0.30% | EC |
| 47 | Pure Storage, Inc. | 74624M102 | Apr 2025 | 30,156 | $2.1M | 0.29% | EC |
| 48 | Nanya Technology Corp. | Y62066108 | Apr 2025 | 201,376 | $2.0M | 0.28% | EC |
| 49 | Horizon Robotics | G4602S105 | Jan 2026 | 1,810,440 | $1.9M | 0.27% | EC |
| 50 | Lattice Semiconductor Corp. | 518415104 | Apr 2025 | 23,399 | $1.9M | 0.26% | EC |
| 51 | Roku, Inc. | 77543R102 | Apr 2025 | 19,163 | $1.8M | 0.25% | EC |
| 52 | DocuSign, Inc. | 256163106 | Apr 2025 | 34,319 | $1.8M | 0.25% | EC |
| 53 | Unity Software Inc. | 91332U101 | Apr 2025 | 61,654 | $1.8M | 0.25% | EC |
| 54 | Samsara Inc. | 79589L106 | Apr 2025 | 58,542 | $1.6M | 0.23% | EC |
| 55 | Nidec Corp. | N/A | Apr 2025 | 110,475 | $1.6M | 0.22% | EC |
| 56 | Snap Inc. | 83304A106 | Jan 2026 | 211,672 | $1.5M | 0.20% | EC |
| 57 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 1,437,956 | $1.4M | 0.20% | STIV |
| 58 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 18,060 | $1.4M | 0.19% | EC |
| 59 | AeroVironment, Inc. | 008073108 | Jan 2026 | 4,739 | $1.3M | 0.18% | EC |
| 60 | YASKAWA Electric Corp. | J9690T102 | Jan 2026 | 40,097 | $1.3M | 0.18% | EC |
| 61 | Alchip Technologies, Ltd. | G02242108 | Jan 2026 | 12,978 | $1.3M | 0.18% | EC |
| 62 | Bentley Systems, Inc. | 08265T208 | Apr 2025 | 33,608 | $1.2M | 0.16% | EC |
| 63 | Cognex Corp. | 192422103 | Apr 2025 | 28,533 | $1.1M | 0.15% | EC |
| 64 | Elastic N.V. | N14506104 | Apr 2025 | 15,828 | $1.0M | 0.15% | EC |
| 65 | NEXTDC Ltd. | Q6750Y106 | Apr 2025 | 108,959 | $1.0M | 0.14% | EC |
| 66 | Nice Ltd. | N/A | Apr 2025 | 8,769 | $930K | 0.13% | EC |
| 67 | Rainbow Robotics | Y7S740108 | Jan 2026 | 1,824 | $918K | 0.13% | EC |
| 68 | Hygon Information Technology Co., Ltd. | N/A | Apr 2025 | 23,685 | $897K | 0.13% | EC |
| 69 | RadNet, Inc. | 750491102 | Apr 2025 | 12,265 | $860K | 0.12% | EC |
| 70 | MINEBEA MITSUMI Inc. | N/A | Apr 2025 | 39,650 | $813K | 0.11% | EC |
| 71 | Global Unichip Corp. | Y2724H114 | Jan 2026 | 9,835 | $807K | 0.11% | EC |
| 72 | GDS Holdings Ltd. | N/A | Apr 2025 | 143,954 | $802K | 0.11% | EC |
| 73 | Silicon Laboratories Inc. | 826919102 | Apr 2025 | 5,571 | $794K | 0.11% | EC |
| 74 | Cambricon Technologies Corp. Ltd. | Y10823105 | Jan 2026 | 4,197 | $760K | 0.11% | EC |
| 75 | Foxconn Industrial Internet Co., Ltd. | Y2620V100 | Jan 2026 | 83,200 | $687K | 0.10% | EC |
| 76 | UBTech Robotics Corp Ltd. | N/A | Apr 2025 | 37,804 | $675K | 0.09% | EC |
| 77 | Pegasystems Inc. | 705573103 | Apr 2025 | 14,681 | $641K | 0.09% | EC |
| 78 | Dolby Laboratories, Inc. | 25659T107 | Apr 2025 | 9,662 | $620K | 0.09% | EC |
| 79 | Keppel DC REIT | Y47230100 | Jan 2026 | 339,834 | $610K | 0.09% | EC |
| 80 | Nemetschek SE | N/A | Apr 2025 | 6,544 | $574K | 0.08% | EC |
| 81 | Giga-Byte Technology Co., Ltd. | Y2711J107 | Jan 2026 | 68,881 | $507K | 0.07% | EC |
| 82 | IPG Photonics Corp. | 44980X109 | Apr 2025 | 5,233 | $484K | 0.07% | EC |
| 83 | INFICON HOLDING AG | H7190K128 | Apr 2025 | 2,947 | $468K | 0.07% | EC |
| 84 | Ambarella, Inc. | G037AX101 | Apr 2025 | 7,238 | $464K | 0.06% | EC |
| 85 | Teradata Corp. | 88076W103 | Apr 2025 | 16,085 | $459K | 0.06% | EC |
| 86 | Freshworks Inc. | 358054104 | Jan 2026 | 39,877 | $430K | 0.06% | EC |
| 87 | Novanta Inc. | 67000B104 | Apr 2025 | 3,168 | $426K | 0.06% | EC |
| 88 | MiTAC Holdings Corp. | N/A | Apr 2025 | 170,553 | $424K | 0.06% | EC |
| 89 | Socionext Inc. | J75866103 | Jan 2026 | 30,580 | $411K | 0.06% | EC |
| 90 | ATS Corp. | 00217Y104 | Apr 2025 | 12,607 | $360K | 0.05% | EC |
| 91 | Trump Media & Technology Group Corp. | 25400Q105 | Jan 2026 | 27,578 | $352K | 0.05% | EC |
| 92 | Magnite, Inc. | 55955D100 | Apr 2025 | 24,196 | $350K | 0.05% | EC |
| 93 | Hiwin Technologies Corp. | Y3226A102 | Apr 2025 | 44,232 | $347K | 0.05% | EC |
| 94 | Braze, Inc. | 10576N102 | Apr 2025 | 16,164 | $337K | 0.05% | EC |
| 95 | Genius Sports Ltd. | G3934V109 | Jan 2026 | 37,411 | $325K | 0.05% | EC |
| 96 | RoboSense Technology Co., Ltd. | N/A | Apr 2025 | 69,411 | $302K | 0.04% | EC |
| 97 | DoubleVerify Holdings, Inc. | 25862V105 | Apr 2025 | 23,320 | $252K | 0.04% | EC |
| 98 | Asmedia Technology Inc. | Y0397P108 | Apr 2025 | 5,860 | $239K | 0.03% | EC |
| 99 | Harmonic Drive Systems Inc. | J1886F103 | Apr 2025 | 10,696 | $236K | 0.03% | EC |
| 100 | Five9, Inc. | 338307101 | Apr 2025 | 13,133 | $232K | 0.03% | EC |
| 101 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2025 | 7,437 | $181K | 0.03% | EC |