Invesco AI and Next Gen Software ETF holdings

100 positions in Invesco AI and Next Gen Software ETF on form N-PORT for the period ended Jul 31 '26. The top 10 are 60.14% of net assets; Alphabet is largest at 8.90%.

Holdings

100 positions

Rank	Holding	Weight
1	GOOGLAlphabet	8.90%
2	NVDANvidia	8.76%
3	METAMeta Platforms	8.76%
4	AMDAdvanced Micro Devices	8.72%
5	MUMicron	7.39%
6	SKHYSK hynix	4.16%
7	INTCIntel	3.88%
8	STXSeagate Technology	3.28%
9	WDCWestern Digital	3.21%
10	SNDKSandisk	3.07%
11	MediaTek	2.92%
12	MRVLMarvell Technology	2.80%
13	ISRGIntuitive Surgical	2.14%
14	QCOMQualcomm	2.08%
15	Keyence	1.77%
16	SNOWSnowflake	1.74%
17	ADBEAdobe	1.73%
18	EQIXEquinix	1.72%
19	KXIAYKioxia	1.69%
20	CDNSCadence Design Systems	1.38%
21	DELLDell Technologies	1.15%
22	DLRDigital Realty Trust	1.08%
23	SNPSSynopsys	0.93%
24	ALABAstera Labs	0.91%
25	ADSKAutodesk	0.84%
26	EMREmerson Electric	0.78%
27	HPEHewlett Packard Enterprise	0.73%
28	AMEAmetek	0.67%
29	CRDOCredo Technology	0.63%
30	NTAPNetApp	0.57%
31	ARMARM	0.57%
32	EAElectronic Arts	0.55%
33	MSTRStrategy	0.53%
34	MCHPMicrochip Technology	0.51%
35	GRMNGarmin	0.50%
36	CRWVCoreWeave	0.49%
37	BIDUBaidu	0.41%
38	NBISNebius	0.40%
39	RDDTReddit	0.34%
40	Wiwynn	0.34%
41	Renesas Electronics	0.33%
42	Hexagon AB	0.32%
43	Nanya Technology	0.31%
44	Dassault Systemes	0.29%
45	LSCCLattice Semiconductor	0.29%
46	ROKURoku	0.28%
47	SMCISuper Micro	0.25%
48	PEverpure	0.23%
49	IOTSamsara	0.23%
50	Halma	0.23%

Rank	Holding	Weight
51	Winbond Electronics	0.22%
52	Largan Precision	0.22%
53	FTVFortive	0.21%
54	HUBSHubSpot	0.21%
55	UUnity Software

Source: N-PORT · Jul 31 '26bar = weight, scaled to largest