Passive

Invesco AI and Next Gen Software ETF

The Invesco AI and Next Gen Software ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index (the “Underlying Index”).

$32.65

Key Metrics

TER 0.50% per year
Distribution policy Accumulating
Fund size USD 1,107 M
Inception date June 23, 2005
Holdings 103
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -8.6%

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
19.59% 5 Years
22.68% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-44.06% 5 Years
-53.09% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.67 5 Years
0.28 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
2009 51.5% 33.4% 18.1% 17.5% 19.8% 18.3% 16.7% 16.5% 18.3% 18.0% 19.5% 22.0% 18.6% 14.5% 14.0%
2010 17.4% 4.3% 7.9% 12.9% 12.6% 11.8% 12.2% 14.7% 14.8% 16.7% 19.6% 16.2% 12.0% 11.8%
2011 -7.4% 3.5% 11.5% 11.5% 10.7% 11.4% 14.3% 14.5% 16.7% 19.9% 16.1% 11.6% 11.3%
2012 15.7% 22.3% 18.6% 15.7% 15.6% 18.4% 18.0% 20.1% 23.4% 18.8% 13.5% 13.1%
2013 29.4% 20.0% 15.8% 15.6% 19.0% 18.4% 20.7% 24.3% 19.1% 13.3% 12.8%
2014 11.3% 9.5% 11.3% 16.5% 16.3% 19.3% 23.6% 17.9% 11.6% 11.3%
2015 7.7% 11.3% 18.3% 17.6% 21.0% 25.8% 18.9% 11.7% 11.3%
2016 15.0% 24.0% 21.1% 24.6% 29.8% 20.8% 12.2% 11.7%
2017 33.7% 24.2% 27.9% 33.8% 22.1% 11.8% 11.3%
2018 15.4% 25.2% 33.8% 19.3% 7.9% 7.9%
2019 35.7% 44.1% 20.6% 6.0% 6.5%
2020 53.0% 13.7% -2.3% 0.2%
2021 -15.5% -22.0% -13.0%
2022 -27.9% -11.7%
2023 8.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
17%
1y 3y N/A N/A
> 40%
35%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
26%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
29%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
40.2%
1y 3y N/A N/A
Mega Cap
58.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
51.0% Top 5 Holdings
69.4% Top 10 Holdings
98.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GOOG Alphabet Inc
10.7%
NVDA NVIDIA Corp
10.5%
META Facebook Inc
10.5%
AMD Advanced Micro Devices Inc.
10.5%
MU Micron Technology Inc.
8.9%

Latest News

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Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.10% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.12 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 87.82 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -94.66 -
Profitable Companies 74% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 356.12 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.78 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.1 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -5757.07 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 8.31 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.23 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.27% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +15.1%
Return on Equity Equity divided by market cap. -7.13% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.70% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.75% 14.06%

Sectors

Manufacturing 47.8%
Information 28.8%
Finance and Insurance 2.8%
Communication Services 0.3%
Electronic Technology 0.3%
Technology Services 0.3%
Technology 0.2%
Industrials 0.2%
Other 19.2%

Countries

United States 80.2%
Taiwan (Province of China) 5.2%
Japan 4.1%
Korea (the Republic of) 4.0%
Singapore 2.7%
United Kingdom 0.8%
China 0.6%
Netherlands 0.5%
Switzerland 0.5%
Cayman Islands 0.5%
Sweden 0.3%
France 0.3%
Other 0.2%
Israel 0.1%
Australia 0.1%
Germany 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 66 investments below

66 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $98.51M
Weight 8.90%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $96.98M
Weight 8.76%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $96.92M
Weight 8.76%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $96.47M
Weight 8.72%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $81.78M
Weight 7.39%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $42.91M
Weight 3.88%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $121.27B
P/E Ratio 26.8
Dividends 0.6%
Total Investment $36.3M
Weight 3.28%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $17.55B
P/E Ratio 10.3
Dividends 0.2%
Total Investment $35.51M
Weight 3.21%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $137.29B
P/E Ratio 51.4
Dividends 0.2%
Total Investment $31.02M
Weight 2.80%

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Intuitive Surgical Inc

ISRG - Manufacturing

Intuitive Surgical Inc

ISRG - Manufacturing
Market Cap $7.93B
P/E Ratio 53.0
Dividends 0.0%
Total Investment $23.66M
Weight 2.14%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $23.73B
P/E Ratio 13.5
Dividends 2.1%
Total Investment $22.99M
Weight 2.08%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information
Market Cap $102.66B
P/E Ratio -91.5
Dividends 0.0%
Total Investment $19.22M
Weight 1.74%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $123.06B
P/E Ratio 13.5
Dividends 0.0%
Total Investment $19.14M
Weight 1.73%

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Equinix Inc

EQIX - Finance and Insurance

Equinix Inc

EQIX - Finance and Insurance
Market Cap $104.36B
P/E Ratio 63.0
Dividends 1.9%
Total Investment $19.04M
Weight 1.72%

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Cadence Design Systems, Inc.

CDNS - Information

Cadence Design Systems, Inc.

CDNS - Information
Market Cap $80.27B
P/E Ratio 63.8
Dividends 0.0%
Total Investment $15.25M
Weight 1.38%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information
Market Cap $193.06B
P/E Ratio 19.7
Dividends 0.7%
Total Investment $12.7M
Weight 1.15%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Digital Realty Trust Inc

DLR - Finance and Insurance
Market Cap $62.57B
P/E Ratio 72.0
Dividends 2.7%
Total Investment $11.9M
Weight 1.08%

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Synopsys, Inc.

SNPS - Information

Synopsys, Inc.

SNPS - Information
Market Cap $78.28B
P/E Ratio 79.0
Dividends 0.0%
Total Investment $10.25M
Weight 0.93%

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Astera Labs Inc.

ALAB

Astera Labs Inc.

ALAB
Market Cap $38.77B
P/E Ratio 82.8
Dividends 0.0%
Total Investment $10.09M
Weight 0.91%

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Autodesk Inc.

ADSK - Information

Autodesk Inc.

ADSK - Information
Market Cap $50.1B
P/E Ratio 34.0
Dividends 0.0%
Total Investment $9.35M
Weight 0.84%

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