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Invesco Morningstar Global Next Generation AI Index ETF Trust UnitsInvesco Morningstar Global Next Generation AI Index ETF Trust UnitsInvesco Morningstar Global Next Generation AI Index ETF Trust Units

Invesco Morningstar Global Next Generation AI Index ETF Trust Units

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Invesco Morningstar Global Next Generation AI Index ETF Trust Units holdings


As of September 29, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
10.07%
‪‪14.63 K‬‬
‪‪3.70 M‬‬CAD
M
MSFTMicrosoft Corporation
9.07%
‪‪4.66 K‬‬
‪‪3.34 M‬‬CAD
A
AMZNAmazon.com, Inc.
5.92%
‪‪7.05 K‬‬
‪‪2.18 M‬‬CAD
M
METAMeta Platforms Inc Class A
5.21%
‪‪1.85 K‬‬
‪‪1.92 M‬‬CAD
G
GOOGLAlphabet Inc. Class A
4.88%
‪‪5.28 K‬‬
‪‪1.79 M‬‬CAD
A
AVGOBroadcom Inc.
4.64%
‪‪3.74 K‬‬
‪‪1.71 M‬‬CAD
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
‪‪27.96 K‬‬
‪‪1.68 M‬‬CAD
9
9988Alibaba Group Holding Limited
3.96%
‪‪46.50 K‬‬
‪‪1.46 M‬‬CAD
O
ORCLOracle Corporation
3.87%
‪‪3.62 K‬‬
‪‪1.42 M‬‬CAD
7
700Tencent Holdings Ltd
3.69%
‪‪11.49 K‬‬
‪‪1.36 M‬‬CAD
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