Fund . AMEX . Invesco . USD
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Meta Platforms Inc9.3%
- Advanced Micro Devices Inc9.2%
- Alphabet Inc8.5%
- NVIDIA Corp8.2%
- Micron Technology Inc7.6%
- Intel Corp4.4%
- MediaTek Inc3.5%
- Marvell Technology Inc3.4%
- SK hynix Inc3.3%
- Sandisk Corp3.3%
- Seagate Technology Holdings PLC2.6%
- Intuitive Surgical Inc2.4%
- QUALCOMM Inc2.3%
- Western Digital Corp2.1%
- Snowflake Inc1.9%
- Kioxia Holdings Corp1.6%
- Keyence Corp1.6%
- Equinix Inc1.6%
- Adobe Inc1.5%
- Dell Technologies Inc1.3%
- Cadence Design Systems Inc1.2%
- Synopsys Inc1.1%
- Digital Realty Trust Inc1.0%
- Hewlett Packard Enterprise Co0.9%
- Strategy Inc0.8%
the largest 25 of 101 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08