| Family: | Invesco |
| Name: | Invesco AI and Next Gen Software ETF |
| Inception Date: | 23-Jun-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. |
| Prospectus | |
| Top 10 Holdings | ||
| MICRON TECHNOLOGY INC USD 0.1 | MU | 8.7797% |
| NVIDIA CORP USD 0.001 | NVDA | 8.0606% |
| ALPHABET INC CLASS A | GOOGL | 7.8514% |
| META PLATFORMS INC USD 0.000006 | META | 7.8245% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 7.7373% |
| SK HYNIX INC KRW 5000.0 | 000660 | 6.3826% |
| INTUITIVE SURGICAL INC USD 0.001 | ISRG | 4.5106% |
| QUALCOMM INC USD 0.0001 | QCOM | 4.0945% |
| ADOBE SYST COM USD0.0001 | ADBE | 3.5139% |
| INTEL CORP USD 0.001 | INTC | 3.3117% |
| Top 10 Holdings Weight: | 62.1% |
| Number of Holdings: | 113 |
| Shares Outstanding: | 10,950,000 |
| Total Net Assets: | 687,769,500 |
| NAV: | 62.61 |
| Net Expense Ratio: | 0.56% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
