AIVC ETF Holdings

All holdings

(total: 47)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Celestica Inc

2.86%-5688
2.69%$84 B2203$322.05$709.47 KTechnologySoftware ApplicationAustralia
2.69%$4 B15 K$46.06$711.05 KTechnologySoftware InfrastructureUnited States

Alibaba Group Holding Ltd

2.59%-52 K
GTLB logo

GitLab

GTLB
2.53%$12 B9226$71.71$661.60 KTechnologySoftware InfrastructureUnited States
2.49%$34 B890$707.51$629.68 KTechnologySemiconductorsUnited States
2.43%$62 B3399$187.41$636.99 KTechnologySoftware ApplicationUnited States

SK Hynix Inc

2.43%-4455
2.42%$21 B2238$282.63$632.53 KTechnologySoftware InfrastructureUnited States
2.41%$229 B2476$248.09$614.27 KTechnologyInformation Technology ServicesUnited States

MediaTek Inc

2.35%-13 K
2.33%$23 B17 K$39.77$657.99 KTechnologyComputer HardwareUnited States
CIEN logo

Ciena

CIEN
2.30%$13 B6595$91.06$600.54 KTechnologyCommunication EquipmentUnited States
2.28%$189 B3493$170.57$595.81 KTechnologySemiconductorsUnited States
2.28%$82 B1117$531.10$593.24 KTechnologySoftware InfrastructureUnited States

Taiwan Semiconductor Manufacturing Co Ltd

2.27%-17 K
NTAP logo

NetApp

NTAP
2.25%$25 B4714$120.65$568.74 KTechnologyComputer HardwareUnited States
ORCL logo

Oracle

ORCL
2.25%$500 B3315$178.66$592.26 KTechnologySoftware InfrastructureUnited States

ASML Holding NV

2.20%-779
2.20%$10 B19 K$31.58$595.16 KTechnologySoftware InfrastructureUnited States
2.20%$151 B4786$119.80$573.36 KTechnologyComputer HardwareUnited States
2.20%$106 B6135$95.30$584.67 KTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
2.19%$2467 B2459$232.81$572.47 KConsumer CyclicalInternet RetailUnited States
2.16%$24 B8607$67.98$585.10 KTechnologyComputer HardwareUnited States

Samsung Electronics Co Ltd

2.15%-15 K

Hon Hai Precision Industry Co Ltd

2.13%-101 K
2.12%$7 B16 K$34.06$546.33 KTechnologySoftware InfrastructureUnited States
2.11%$50 B3806$147.68$562.07 KTechnologySoftware ApplicationUnited States
2.11%$83 B1814$303.28$550.15 KTechnologySoftware ApplicationUnited States
APPN logo

Appian

APPN
2.10%$3 B16 K$34.27$557.57 KTechnologySoftware InfrastructureUnited States
HPQ logo

HP

HPQ
2.09%$31 B17 K$32.95$548.23 KTechnologyComputer HardwareUnited States
2.09%$28 B25 K$21.13$533.85 KTechnologyCommunication EquipmentUnited States

Advantest Corp

2.08%-9400
2.07%$1093 B2370$233.21$552.71 KTechnologySemiconductorsUnited States
2.07%$47 B4386$124.25$544.96 KIndustrialsElectrical Equipment & PartsUnited States
2.07%$2281 B2875$187.14$538.03 KCommunication ServicesInternet Content & InformationUnited States
2.07%$3080 B1302$414.34$539.47 KTechnologySoftware InfrastructureUnited States
2.02%$12 B15 K$35.95$522.32 KTechnologyCommunication EquipmentUnited States
AAPL logo

Apple

AAPL
2.00%$3443 B2265$229.22$519.18 KTechnologyConsumer ElectronicsUnited States
2.00%$97 B4665$112.50$524.81 KTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
1.99%$86 B27 K$19.86$532.76 KTechnologySemiconductorsUnited States
NVDA logo

NVIDIA

NVDA
1.92%$3269 B3816$133.49$509.40 KTechnologySemiconductorsUnited States
1.90%$77 B4598$110.58$508.47 KTechnologyComputer HardwareUnited States

Quanta Computer Inc

1.88%-63 K
1.84%$180 B4397$111.03$488.18 KTechnologySemiconductorsUnited States

Invesco Government & Agency Portfolio 12/31/2031

0.15%-38 K

Cash & Other

0.05%-13 K

Holding types

Countries

Sectors