Invesco AI and Next Gen Software ETF
Invesco Exchange-Traded Fund Trust
+101
New
101
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Apr 2025 | 190,525 | $30.3M | 7.92% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2025 | 268,296 | $29.2M | 7.65% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 52,501 | $28.8M | 7.54% | EC |
| 4 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 51,309 | $26.5M | 6.93% | EC |
| 5 | Invesco Private Prime Fund | N/A | Apr 2025 | 25,561,595 | $25.6M | 6.69% | STIV |
| 6 | Adobe Inc. | 00724F101 | Apr 2025 | 63,678 | $23.9M | 6.25% | EC |
| 7 | Advanced Micro Devices, Inc. | 007903107 | Apr 2025 | 234,125 | $22.8M | 5.97% | EC |
| 8 | QUALCOMM Inc. | 747525103 | Apr 2025 | 114,806 | $17.0M | 4.46% | EC |
| 9 | MicroStrategy Inc. | 594972408 | Apr 2025 | 34,968 | $13.3M | 3.48% | EC |
| 10 | Keyence Corp. | N/A | Apr 2025 | 30,327 | $12.7M | 3.33% | EC |
| 11 | Micron Technology, Inc. | 595112103 | Apr 2025 | 163,097 | $12.6M | 3.29% | EC |
| 12 | Equinix, Inc. | 29444U700 | Apr 2025 | 14,320 | $12.3M | 3.23% | EC |
| 13 | Intel Corp. | 458140100 | Apr 2025 | 592,545 | $11.9M | 3.12% | EC |
| 14 | Cadence Design Systems, Inc. | 127387108 | Apr 2025 | 35,441 | $10.6M | 2.76% | EC |
| 15 | Invesco Private Government Fund | N/A | Apr 2025 | 9,825,361 | $9.8M | 2.57% | STIV |
| 16 | SK hynix Inc. | N/A | Apr 2025 | 74,149 | $9.3M | 2.42% | EC |
| 17 | Autodesk, Inc. | 052769106 | Apr 2025 | 31,621 | $8.7M | 2.27% | EC |
| 18 | Snowflake Inc. | 833445109 | Apr 2025 | 49,299 | $7.9M | 2.06% | EC |
| 19 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 46,272 | $7.4M | 1.94% | EC |
| 20 | Synopsys, Inc. | 871607107 | Apr 2025 | 14,214 | $6.5M | 1.71% | EC |
| 21 | HubSpot, Inc. | 443573100 | Apr 2025 | 7,553 | $4.6M | 1.21% | EC |
| 22 | Marvell Technology, Inc. | 573874104 | Apr 2025 | 76,132 | $4.4M | 1.16% | EC |
| 23 | ANSYS, Inc. | 03662Q105 | Apr 2025 | 12,850 | $4.1M | 1.08% | EC |
| 24 | AMETEK, Inc. | 031100100 | Apr 2025 | 24,011 | $4.1M | 1.07% | EC |
| 25 | Dassault Systemes | N/A | Apr 2025 | 106,544 | $4.0M | 1.05% | EC |
| 26 | Trade Desk, Inc. (The) | 88339J105 | Apr 2025 | 66,097 | $3.5M | 0.93% | EC |
| 27 | Electronic Arts Inc. | 285512109 | Apr 2025 | 21,552 | $3.1M | 0.82% | EC |
| 28 | Hexagon AB | N/A | Apr 2025 | 312,446 | $3.0M | 0.80% | EC |
| 29 | Seagate Technology Holdings PLC | G7997R103 | Apr 2025 | 30,960 | $2.8M | 0.74% | EC |
| 30 | Fortive Corp. | 34959J108 | Apr 2025 | 39,155 | $2.7M | 0.71% | EC |
| 31 | Microchip Technology Inc. | 595017104 | Apr 2025 | 56,691 | $2.6M | 0.68% | EC |
| 32 | Garmin Ltd. | H2906T109 | Apr 2025 | 13,248 | $2.5M | 0.65% | EC |
| 33 | DocuSign, Inc. | 256163106 | Apr 2025 | 29,853 | $2.4M | 0.64% | EC |
| 34 | Super Micro Computer, Inc. | 86800U302 | Apr 2025 | 71,234 | $2.3M | 0.59% | EC |
| 35 | Pinterest, Inc. | 72352L106 | Apr 2025 | 88,774 | $2.2M | 0.59% | EC |
| 36 | Western Digital Corp. | 958102105 | Apr 2025 | 50,516 | $2.2M | 0.58% | EC |
| 37 | ARM Holdings PLC | 042068205 | Apr 2025 | 19,297 | $2.2M | 0.58% | EC |
| 38 | Nidec Corp. | N/A | Apr 2025 | 116,902 | $2.1M | 0.55% | EC |
| 39 | Baidu, Inc. | G07034104 | Apr 2025 | 186,137 | $2.1M | 0.54% | EC |
| 40 | NetApp, Inc. | 64110D104 | Apr 2025 | 21,609 | $1.9M | 0.51% | EC |
| 41 | Renesas Electronics Corp. | N/A | Apr 2025 | 144,699 | $1.7M | 0.45% | EC |
| 42 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 101,296 | $1.6M | 0.43% | EC |
| 43 | Samsara Inc. | 79589L106 | Apr 2025 | 38,868 | $1.5M | 0.40% | EC |
| 44 | Halma PLC | N/A | Apr 2025 | 39,081 | $1.4M | 0.38% | EC |
| 45 | Pure Storage, Inc. | 74624M102 | Apr 2025 | 27,639 | $1.3M | 0.33% | EC |
| 46 | Nice Ltd. | N/A | Apr 2025 | 7,680 | $1.2M | 0.31% | EC |
| 47 | Largan Precision Co., Ltd. | N/A | Apr 2025 | 15,873 | $1.1M | 0.30% | EC |
| 48 | Bentley Systems, Inc. | 08265T208 | Apr 2025 | 26,268 | $1.1M | 0.30% | EC |
| 49 | Elastic N.V. | N14506104 | Apr 2025 | 12,828 | $1.1M | 0.29% | EC |
| 50 | Roku, Inc. | 77543R102 | Apr 2025 | 16,098 | $1.1M | 0.29% | EC |
| 51 | Wiwynn Corp. | N/A | Apr 2025 | 17,849 | $1.1M | 0.28% | EC |
| 52 | Unity Software Inc. | 91332U101 | Apr 2025 | 48,587 | $1.0M | 0.27% | EC |
| 53 | Lattice Semiconductor Corp. | 518415104 | Apr 2025 | 20,260 | $991K | 0.26% | EC |
| 54 | Credo Technology Group Holding Ltd. | G25457105 | Apr 2025 | 19,053 | $820K | 0.21% | EC |
| 55 | Alchip Technologies, Ltd. | N/A | Apr 2025 | 11,215 | $749K | 0.20% | EC |
| 56 | NEXTDC Ltd. | Q6750Y106 | Apr 2025 | 94,320 | $715K | 0.19% | EC |
| 57 | YASKAWA Electric Corp. | N/A | Apr 2025 | 33,633 | $710K | 0.19% | EC |
| 58 | Nemetschek SE | N/A | Apr 2025 | 5,186 | $692K | 0.18% | EC |
| 59 | Cognex Corp. | 192422103 | Apr 2025 | 25,224 | $689K | 0.18% | EC |
| 60 | Dolby Laboratories, Inc. | 25659T107 | Apr 2025 | 8,086 | $621K | 0.16% | EC |
| 61 | Pegasystems Inc. | 705573103 | Apr 2025 | 6,379 | $587K | 0.15% | EC |
| 62 | MINEBEA MITSUMI Inc. | N/A | Apr 2025 | 38,547 | $566K | 0.15% | EC |
| 63 | Silicon Laboratories Inc. | 826919102 | Apr 2025 | 4,750 | $483K | 0.13% | EC |
| 64 | RadNet, Inc. | 750491102 | Apr 2025 | 8,971 | $470K | 0.12% | EC |
| 65 | Hygon Information Technology Co., Ltd. | N/A | Apr 2025 | 20,443 | $419K | 0.11% | EC |
| 66 | Novanta Inc. | 67000B104 | Apr 2025 | 3,328 | $396K | 0.10% | EC |
| 67 | Informatica Inc. | 45674M101 | Apr 2025 | 19,742 | $372K | 0.10% | EC |
| 68 | Braze, Inc. | 10576N102 | Apr 2025 | 11,314 | $352K | 0.09% | EC |
| 69 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2025 | 6,314 | $343K | 0.09% | EC |
| 70 | Global Unichip Corp. | N/A | Apr 2025 | 9,583 | $308K | 0.08% | EC |
| 71 | Teradata Corp. | 88076W103 | Apr 2025 | 14,103 | $303K | 0.08% | EC |
| 72 | Ambarella, Inc. | G037AX101 | Apr 2025 | 6,115 | $293K | 0.08% | EC |
| 73 | IPG Photonics Corp. | 44980X109 | Apr 2025 | 4,719 | $283K | 0.07% | EC |
| 74 | DoubleVerify Holdings, Inc. | 25862V105 | Apr 2025 | 21,082 | $280K | 0.07% | EC |
| 75 | Five9, Inc. | 338307101 | Apr 2025 | 10,987 | $276K | 0.07% | EC |
| 76 | ATS Corp. | 00217Y104 | Apr 2025 | 10,971 | $276K | 0.07% | EC |
| 77 | INFICON HOLDING AG | H7190K128 | Apr 2025 | 2,570 | $274K | 0.07% | EC |
| 78 | Hiwin Technologies Corp. | Y3226A102 | Apr 2025 | 39,056 | $270K | 0.07% | EC |
| 79 | Magnite, Inc. | 55955D100 | Apr 2025 | 20,715 | $246K | 0.06% | EC |
| 80 | Asmedia Technology Inc. | Y0397P108 | Apr 2025 | 4,509 | $238K | 0.06% | EC |
| 81 | Winbond Electronics Corp. | Y95873108 | Apr 2025 | 473,344 | $235K | 0.06% | EC |
| 82 | Sinch AB | W835AF448 | Apr 2025 | 95,166 | $222K | 0.06% | EC |
| 83 | Harmonic Drive Systems Inc. | J1886F103 | Apr 2025 | 9,177 | $216K | 0.06% | EC |
| 84 | MiTAC Holdings Corp. | N/A | Apr 2025 | 122,921 | $205K | 0.05% | EC |
| 85 | Spectris PLC | N/A | Apr 2025 | 7,478 | $201K | 0.05% | EC |
| 86 | Nanya Technology Corp. | Y62066108 | Apr 2025 | 173,947 | $196K | 0.05% | EC |
| 87 | Clarivate PLC | G21810109 | Apr 2025 | 43,829 | $189K | 0.05% | EC |
| 88 | Adeia Inc. | 00676P107 | Apr 2025 | 14,081 | $173K | 0.05% | EC |
| 89 | Faraday Technology Corp.. | N/A | Apr 2025 | 29,511 | $168K | 0.04% | EC |
| 90 | Verint Systems Inc. | 92343X100 | Apr 2025 | 9,063 | $160K | 0.04% | EC |
| 91 | Duerr AG | D23279108 | Apr 2025 | 6,417 | $152K | 0.04% | EC |
| 92 | Comet Holding AG | H15586151 | Apr 2025 | 582 | $151K | 0.04% | EC |
| 93 | AP Memory Technology Corp. | N/A | Apr 2025 | 20,170 | $151K | 0.04% | EC |
| 94 | Sprinklr, Inc. | 85208T107 | Apr 2025 | 18,704 | $144K | 0.04% | EC |
| 95 | Jenoptik AG | D3S19K104 | Apr 2025 | 6,624 | $133K | 0.03% | EC |
| 96 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 130,743 | $131K | 0.03% | STIV |
| 97 | Macronix International Co., Ltd. | N/A | Apr 2025 | 167,557 | $104K | 0.03% | EC |
| 98 | Harmonic Inc. | 413160102 | Apr 2025 | 10,866 | $98K | 0.03% | EC |
| 99 | Addnode Group AB | W3593A109 | Apr 2025 | 10,952 | $94K | 0.02% | EC |
| 100 | AutoStore Holdings Ltd. | G0670A109 | Apr 2025 | 170,348 | $77K | 0.02% | EC |
| 101 | MaxLinear, Inc. | 57776J100 | Apr 2025 | 6,380 | $64K | 0.02% | EC |