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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$91.87
+$0.15 · +0.16%
· Aug 21, 4:00 PM ET
$91.87
Previous close+$0.15 · +0.16%
· Aug 21, 4:00 PM ET
$91.77
+$0.05 · +0.05%
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
1.21B USD
Expense ratio
0.56%
NAV
$91.88
Average volume
191.82K
Volume
54.2K
Day range
$91.33 – $92.83
52-week range
$49.73 – $109.32
Previous close
$91.72
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
