Invesco AI and Next Gen Software ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$875,308,277
Holdings
62
Latest Report
Apr 30, 2026
Holdings · 62
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$875,308,277 in net assets.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 137,144 | $70,925,391 | 8.10% | Long | EC | |
| Alphabet Inc. | GOOGL | 183,140 | $70,472,272 | 8.05% | Long | EC | |
| Intel Corp. | INTC | 658,286 | $62,194,861 | 7.11% | Long | EC | |
| NVIDIA Corp. | NVDA | 303,554 | $60,580,272 | 6.92% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 158,141 | $56,059,403 | 6.40% | Long | EC | |
| Meta Platforms, Inc. | META | 68,041 | $41,634,968 | 4.76% | Long | EC | |
| QUALCOMM Inc. | QCOM | 173,018 | $31,070,572 | 3.55% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 65,249 | $29,858,595 | 3.41% | Long | EC | |
| Western Digital Corp. | WDC | 64,187 | $27,890,535 | 3.19% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 41,288 | $27,813,248 | 3.18% | Long | EC | |
| Equinix, Inc. | EQIX | 18,598 | $20,138,472 | 2.30% | Long | EC | |
| Adobe Inc. | ADBE | 77,716 | $19,125,908 | 2.19% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 44,835 | $14,777,168 | 1.69% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 61,781 | $12,414,274 | 1.42% | Long | EC | |
| Synopsys, Inc. | SNPS | 24,048 | $11,605,565 | 1.33% | Long | EC | |
| Strategy Inc. | MSTR | 59,469 | $9,839,146 | 1.12% | Long | EC | |
| Autodesk, Inc. | ADSK | 40,139 | $9,512,943 | 1.09% | Long | EC | |
| Snowflake Inc. | SNOW | 64,781 | $8,840,663 | 1.01% | Long | EC | |
| Emerson Electric Co. | EMR | 57,320 | $8,050,021 | 0.92% | Long | EC | |
| AMETEK, Inc. | AME | 30,536 | $7,191,228 | 0.82% | Long | EC | |
| Microchip Technology Inc. | MCHP | 75,390 | $7,004,485 | 0.80% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 28,799 | $5,828,054 | 0.67% | Long | EC | |
| Astera Labs, Inc. | ALAB | 28,766 | $5,601,891 | 0.64% | Long | EC | |
| ARM Holdings PLC | ARM | 26,136 | $5,496,924 | 0.63% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 176,975 | $5,091,571 | 0.58% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 29,231 | $5,086,486 | 0.58% | Long | EC | |
| Garmin Ltd. | GRMN | 18,975 | $4,765,382 | 0.54% | Long | EC | |
| Reddit, Inc. | RDDT | 26,435 | $3,892,025 | 0.44% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 25,896 | $3,166,563 | 0.36% | Long | EC | |
| NetApp, Inc. | NTAP | 27,939 | $3,094,803 | 0.35% | Long | EC | |
| Fortive Corp. | FTV | 47,074 | $2,814,554 | 0.32% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 96,580 | $2,646,292 | 0.30% | Long | EC | |
| Roku, Inc. | ROKU | 21,211 | $2,472,354 | 0.28% | Long | EC | |
| Everpure, Inc. | P | 33,533 | $2,395,933 | 0.27% | Long | EC | |
| HubSpot, Inc. | HUBS | 9,986 | $2,214,495 | 0.25% | Long | EC | |
| Pinterest, Inc. | PINS | 110,836 | $2,179,036 | 0.25% | Long | EC | |
| Trade Desk, Inc. (The) | TTD | 83,361 | $1,966,486 | 0.22% | Long | EC | |
| Samsara Inc. | IOT | 66,541 | $1,912,388 | 0.22% | Long | EC | |
| Unity Software Inc. | U | 69,678 | $1,840,893 | 0.21% | Long | EC | |
| DocuSign, Inc. | DOCU | 37,918 | $1,743,849 | 0.20% | Long | EC | |
| Cognex Corp. | CGNX | 31,373 | $1,741,515 | 0.20% | Long | EC | |
| Snap Inc. | SNAP | 230,884 | $1,401,466 | 0.16% | Long | EC | |
| Silicon Laboratories Inc. | SLAB | 6,243 | $1,359,101 | 0.16% | Long | EC | |
| Bentley Systems, Inc. | BSY | 38,697 | $1,262,296 | 0.14% | Long | EC | |
| AeroVironment, Inc. | AVAV | 5,530 | $1,078,461 | 0.12% | Long | EC | |
| Elastic N.V. | ESTC | 17,955 | $833,651 | 0.10% | Long | EC | |
| RadNet, Inc. | RDNT | 13,917 | $787,006 | 0.09% | Long | EC | |
| IPG Photonics Corp. | IPGP | 5,979 | $711,023 | 0.08% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 10,691 | $685,721 | 0.08% | Long | EC | |
| Pegasystems Inc. | PEGA | 17,605 | $643,463 | 0.07% | Long | EC |