Invesco AI and Next Gen Software ETF (USD) (IGPT, US46137V6395)

(%)

42,25 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

23/06/2005

Startdatum

272,94 Mio. USD

Gesamtes Fondsvermögen

0.6 %

Gesamtkostenquote

STOXX World AC NexGen Software Development Index

Benchmark

Invesco

Anbieter

272,94 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

US46137V6395

ISIN

IGPT

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (IGPT)

Rendite auf 24/04/2024

YTD

12,89 %
1M

-6,29 %
3M

2,82 %
6M

30,94 %
1J

-57,35 %
3J

-74,17 %
5J

-54,08 %
10J

27,64 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Invesco AI and Next Gen Software ETF seeks to replicate as closely as possible the price and yield performance of the STOXX World AC NexGen Software Development Index by investing in a portfolio comprised primarily of world companies engaged in the development of AI

Struktur auf 22/04/2024

Wertpapier	Wertpapier
Alphabet Inc	10,43%
Meta Platforms Inc	8,43%
NVIDIA Corp	7,69%
Adobe Inc	7,33%
Advanced Micro Devices Inc	6,3%
Intuitive Surgical Inc	4,69%
QUALCOMM Inc	4,6%
Micron Technology Inc	4,35%
Intel Corp	3,76%
Keyence Corp	3,07%
Equinix Inc	2,56%
Cadence Design Systems Inc	2,47%
SK Hynix Inc	2,3%
Snowflake Inc	1,75%
Autodesk Inc	1,68%
Digital Realty Trust Inc	1,45%
Synopsys Inc	1,44%
Trade Desk Inc/The	1,25%
Microchip Technology Inc	1,17%
Marvell Technology Inc	1,16%
HubSpot Inc	1,15%
Super Micro Computer Inc	1,1%
Dassault Systemes SE	1,07%
ANSYS Inc	1,02%
Hexagon AB	0,847%
Western Digital Corp	0,785%
MicroStrategy Inc	0,715%
Pinterest Inc	0,703%
Electronic Arts Inc	0,701%
Seagate Technology Holdings PLC	0,644%
Take-Two Interactive Software Inc	0,58%
Renesas Electronics Corp	0,557%
Baidu Inc	0,546%
PTC Inc	0,516%
NetApp Inc	0,506%
Hewlett Packard Enterprise Co	0,477%
Garmin Ltd	0,477%
Nice Ltd	0,418%
Pure Storage Inc	0,349%
Bentley Systems Inc	0,328%
Lattice Semiconductor Corp	0,32%
Halma PLC	0,265%
Elastic NV	0,261%
Wiwynn Corp	0,258%
Largan Precision Co Ltd	0,246%
Cognex Corp	0,243%
Alchip Technologies Ltd	0,233%
Roku Inc	0,231%
Unity Software Inc	0,215%
NEXTDC Ltd	0,192%
Dolby Laboratories Inc	0,171%
Five9 Inc	0,154%
Altair Engineering Inc	0,145%
Altium Ltd	0,144%
Silicon Laboratories Inc	0,136%
Novanta Inc	0,133%
Teradata Corp	0,131%
DoubleVerify Holdings Inc	0,125%
Diodes Inc	0,112%
Nemetschek SE	0,108%
IPG Photonics Corp	0,106%
Cogent Communications Holdings Inc	0,101%
RadNet Inc	0,096%
Pegasystems Inc	0,09%
Winbond Electronics Corp	0,083%
Nanya Technology Corp	0,079%
Global Unichip Corp	0,078%
Inficon Holding AG	0,078%
Spectris PLC	0,077%
Verint Systems Inc	0,068%
Faraday Technology Corp	0,062%
Ambarella Inc	0,061%
Sinch AB	0,055%
AP Memory Technology Corp	0,05%
Ubisoft Entertainment SA	0,046%
ASMedia Technology Inc	0,046%
Magnite Inc	0,044%
Jenoptik AG	0,043%
Macronix International Co Ltd	0,034%
Sanken Electric Co Ltd	0,034%
MaxLinear Inc	0,03%
Enghouse Systems Ltd	0,028%
Addnode Group AB	0,026%
IRESS Ltd	0,02%
GDS Holdings Ltd	0,018%
Luminar Technologies Inc	0,015%

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