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Invesco AI and Next Gen Software ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$878.7M
of the positions below
As of
2026-07-31
S000003033

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc8.90%$98.5M
NVDANVIDIA Corp8.76%$97M
METAMeta Platforms Inc8.76%$96.9M
AMDAdvanced Micro Devices Inc8.72%$96.5M
MUMicron Technology Inc7.39%$81.8M
INTCIntel Corp3.88%$42.9M
WDCWestern Digital Corp3.21%$35.5M
SNDKSandisk Corp3.07%$34M
MRVLMarvell Technology Inc2.80%$31M
ISRGIntuitive Surgical Inc2.14%$23.7M
QCOMQualcomm Inc2.08%$23M
SNOWSnowflake Inc1.74%$19.2M
ADBEAdobe Inc1.73%$19.1M
EQIXEquinix Inc1.72%$19M
CDNSCadence Design Systems Inc1.38%$15.3M
DELLDell Technologies Inc1.15%$12.7M
DLRDigital Realty Trust Inc1.08%$11.9M
SNPSSynopsys Inc0.93%$10.2M
ALABAstera Labs, Inc0.91%$10.1M
ADSKAutodesk Inc0.84%$9.4M
EMREmerson Electric Co0.78%$8.6M
HPEHewlett Packard Enterprise Co0.73%$8.1M
AMEAMETEK Inc0.67%$7.4M
NTAPNetApp Inc0.57%$6.3M
ARMArm Holdings PLC0.57%$6.3M
MSTRStrategy Inc0.53%$5.8M
MCHPMicrochip Technology Inc0.51%$5.6M
CRWVCoreWeave Inc0.49%$5.5M
RDDTReddit Inc0.34%$3.8M
LSCCLattice Semiconductor Corp0.29%$3.2M
ROKURoku Inc0.28%$3.1M
SMCISuper Micro Computer Inc0.25%$2.8M
IOTSamsara Inc0.23%$2.6M
FTVFortive Corp0.21%$2.3M
HUBSHubSpot Inc0.21%$2.3M
UUnity Software Inc0.20%$2.2M
PINSPinterest Inc0.20%$2.2M
CGNXCognex Corp0.18%$2M
DOCUDocuSign Inc0.18%$2M
TTDTrade Desk Inc0.13%$1.5M
SLABSilicon Laboratories Inc0.12%$1.4M
SNAPSnap Inc0.10%$1.1M
RALRalliant Corp0.08%$844.6K
MXLMaxlinear Inc0.07%$807.1K
AVAVAeroVironment Inc0.06%$649.6K
DLBDolby Laboratories Inc0.06%$618.4K
TDCTeradata Corp0.05%$549.7K
PEGAPegasystems Inc0.05%$528.9K
IPGPIPG Photonics Corp0.05%$510.9K
NOVTNovanta Inc0.04%$489.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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