Holdings
Invesco AI and Next Gen Software ETF
As of Jul 31, 2026, Invesco AI and Next Gen Software ETF reported 98 positions worth US$1.11B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 277K | US$98.5M | +93,479 | Jul 31, 2026 |
| Nvidia Corporation | 483K | US$97M | +180K | Jul 31, 2026 |
| Meta Platforms, Inc. | 174K | US$96.9M | +106K | Jul 31, 2026 |
| Advanced Micro Devices Inc | 203K | US$96.5M | +44,472 | Jul 31, 2026 |
| Micron Technology, Inc. | 99,367 | US$81.8M | −37,777 | Jul 31, 2026 |
| Sk Hynix Inc. | 40,539 | US$46M | −47,973 | Jul 31, 2026 |
| Intel Corporation | 476K | US$42.9M | −183K | Jul 31, 2026 |
| Seagate Technology Holdings Plc | 42,401 | US$36.3M | +1,113 | Jul 31, 2026 |
| Western Digital Corporation | 65,183 | US$35.5M | +996 | Jul 31, 2026 |
| Sandisk Corporation | 28,008 | US$34M | new | Jul 31, 2026 |