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About

Key stats

What’s in the fund

102
Total holdings
Advanced Micro Devices, Inc.
10.56%
Alphabet Inc., Class A
8.13%
NVIDIA Corp.
7.95%
Micron Technology, Inc.
6.36%
Meta Platforms, Inc., Class A
6.00%
SK hynix Inc.
5.20%
Intuitive Surgical, Inc.
4.87%
QUALCOMM Inc.
4.25%
Adobe Inc.
3.67%
Others
43.01%

Returns

Performance
_
Difference
_
Invesco AI and Next Gen Software ETF

Sep

26

Dividends

The last payment date was Sep 26, 2025

Div. per Share

$0.01

Div. Yield

0.02%

Div. Growth YoY

-42.52%

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