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Invesco Morningstar Global Next Generation AI Index ETF Trust Units -Hedged-Invesco Morningstar Global Next Generation AI Index ETF Trust Units -Hedged-Invesco Morningstar Global Next Generation AI Index ETF Trust Units -Hedged-

Invesco Morningstar Global Next Generation AI Index ETF Trust Units -Hedged-

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Invesco Morningstar Global Next Generation AI Index ETF Trust Units -Hedged- holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
10.29%
‪‪14.63 K‬‬
‪‪3.80 M‬‬CAD
M
MSFTMicrosoft Corporation
9.10%
‪‪4.66 K‬‬
‪‪3.36 M‬‬CAD
A
AMZNAmazon.com, Inc.
5.83%
‪‪7.05 K‬‬
‪‪2.15 M‬‬CAD
M
METAMeta Platforms Inc Class A
5.13%
‪‪1.85 K‬‬
‪‪1.89 M‬‬CAD
G
GOOGLAlphabet Inc. Class A
4.84%
‪‪5.28 K‬‬
‪‪1.79 M‬‬CAD
A
AVGOBroadcom Inc.
4.65%
‪‪3.74 K‬‬
‪‪1.72 M‬‬CAD
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
‪‪27.96 K‬‬
‪‪1.69 M‬‬CAD
9
9988Alibaba Group Holding Limited
3.92%
‪‪46.50 K‬‬
‪‪1.45 M‬‬CAD
O
ORCLOracle Corporation
3.83%
‪‪3.62 K‬‬
‪‪1.41 M‬‬CAD
7
700Tencent Holdings Ltd
3.69%
‪‪11.49 K‬‬
‪‪1.36 M‬‬CAD
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