ETF overview
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 9.30% |
| Advanced Micro Devices Inc | AMD | 9.08% |
| Alphabet Inc | GOOGL | 8.54% |
| NVIDIA Corp | NVDA | 8.09% |
| Micron Technology Inc | MU | 7.75% |
| Intel Corp | INTC | 4.35% |
| Marvell Technology Inc | MRVL | 3.39% |
| MediaTek Inc | 2454.TW | 3.35% |
| Sandisk Corp | SNDK | 3.28% |
| SK hynix Inc | 000660.KS | 3.26% |
| and 88 more | ||
Similar ETFs
- Pacer Data and Digital Revolution ETFTRFK · Overlap 48% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 45% · Expense ratio 0.50%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 43% · Expense ratio 0.65%
- AOT Growth and Innovation ETFAOTG · Overlap 42% · Expense ratio 0.75%
- iShares Expanded Tech Sector ETFIGM · Overlap 41% · Expense ratio 0.37%
- iShares Semiconductor ETFSOXX · Overlap 40% · Expense ratio 0.33%
- T. Rowe Price Technology ETFTTEQ · Overlap 39% · Expense ratio 0.63%
- Evolve NASDAQ Technology Index Fund CAD HedgedQQQT.TO · Overlap 49% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.57%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 9.30% |
| Advanced Micro Devices Inc | AMD | 9.08% |
| Alphabet Inc | GOOGL | 8.54% |
| NVIDIA Corp | NVDA | 8.09% |
| Micron Technology Inc | MU | 7.75% |
| Intel Corp | INTC | 4.35% |
| Marvell Technology Inc | MRVL | 3.39% |
| MediaTek Inc | 2454.TW | 3.35% |
| Sandisk Corp | SNDK | 3.28% |
| SK hynix Inc | 000660.KS | 3.26% |
| and 88 more | ||
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
- Pacer Data and Digital Revolution ETFTRFK · Overlap 48% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 45% · Expense ratio 0.50%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 43% · Expense ratio 0.65%
- AOT Growth and Innovation ETFAOTG · Overlap 42% · Expense ratio 0.75%
- iShares Expanded Tech Sector ETFIGM · Overlap 41% · Expense ratio 0.37%
- iShares Semiconductor ETFSOXX · Overlap 40% · Expense ratio 0.33%
- T. Rowe Price Technology ETFTTEQ · Overlap 39% · Expense ratio 0.63%
- Evolve NASDAQ Technology Index Fund CAD HedgedQQQT.TO · Overlap 49% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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