| 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 | ||
| SK HYNIX INC KRW 5000.0 | 000660 | 12.5038% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 11.2910% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 7.3053% |
| INTEL CORP USD 0.001 | INTC | 7.0942% |
| ALPHABET INC CLASS A | GOOGL | 6.3702% |
| NVIDIA CORP USD 0.001 | NVDA | 5.7970% |
| META PLATFORMS INC USD 0.000006 | META | 4.9339% |
| MEDIATEK INC TWD 10.0 | 2454 | 3.9516% |
| QUALCOMM INC USD 0.0001 | QCOM | 3.7519% |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 3.2444% |
| Top 10 Holdings Weight: | 66.2% |
| Number of Holdings: | 114 |
| Shares Outstanding: | 12,210,000 |
| Total Net Assets: | 1,214,529,000 |
| NAV: | 99.08 |
| Net Expense Ratio: | 0.56% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
