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.

Micron Technology, Inc.

Intel Corporation

Advanced Micro Devices, Inc.

Alphabet Inc.

NVIDIA Corporation

Meta Platforms, Inc.

Western Digital Corporation

Seagate Technology Holdings plc

QUALCOMM Incorporated

Intuitive Surgical, Inc.

Technology

Communication Services

Real Estate

Industrials

Healthcare

Financial Services

Cash & Others

Invesco AI and Next Gen Software ETF

IGPT Holdings & Sector Breakdown

IGPT Holdings & Sector Breakdown