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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$95.21
+$2.45 · +2.64%
Sep 4, 4:00 PM ET
Pre-market
$95.31
+$0.10 · +0.11%
Sep 8, 7:00 AM ET
Regular session · ET · Market data may be delayed.
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 assets
1.25B USD
Expense ratio
0.57%
NAV
$94.91
Average volume
196.8K
Volume
145.67K
Day range
$93.35 – $95.21
52-week range
$51.87 – $109.32
Previous close
$92.76
Price change
1 day
+2.64%
1 month
+4.13%
3 months
+0.07%
Year to date
+60.10%
1 year
+83.38%
3 years
+182.94%
5 years
+85.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0096
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0168
Irregular
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.1681
Semiannual
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
$0.2596
Semiannual
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
$2.5852
Semiannual
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
$0.0572
Annual
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
$0.0186
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.017
Irregular
Dec 16, 2016
Dec 20, 2016
Dec 30, 2016
$0.0049
Irregular
Jun 19, 2015
Jun 23, 2015
Jun 30, 2015
$0.0205
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
