景順交易所交易基金信託 - 景順人工智慧與下一代軟體 ETF
US ˙ ARCA

SecurityIGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership449,155 shares
Latest Disclosed Value $ 26,079,829
Morgan Stanley reports 8.96% increase in ownership of IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 449,155 shares of Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF (US:IGPT) valued at $26,079,736 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 412,205 shares of Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF. This represents a change in shares of 8.96% during the quarter. The current value of the position is $45,153,552 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 449,155 36,950 8.96 26,080 6.39 0.0016
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 412,205 60,447 17.18 24,514 28.98 0.0015
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 412,205 60,447 24,514 0.0015
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 351,758 69,441 24.60 19,006 36.98 0.0012
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 351,758 69,441 19,006 0.0012
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 282,317 -13,966 -4.71 13,875 15.66 0.0009
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 296,283 -93,816 -24.05 11,997 -32.01 0.0009
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 390,099 52,171 15.44 17,644 14.76 0.0012
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 390,099 52,171 17,644 0.0012
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 337,928 -63,977 -15.92 15,376 -19.44 0.0011
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 337,928 -63,977 15,376 0.0011
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 337,928 -63,977 15,376 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 401,905 187,929 87.83 19,087 97.17 0.0015
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 401,905 187,929 19,087 0.0015
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 401,905 187,929 19,087 0.0015
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 213,976 69,694 48.30 9,680 73.79 0.0008
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 213,976 69,694 9,680 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 213,976 69,694 9,680 0.0008
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 144,282 -26,852 -15.69 5,571 0.43 0.0005
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 144,282 -26,852 5,571 0.0005
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 171,134 98,124 134.40 5,547 -29.45 0.0006
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 73,010 12,636 20.93 7,862 28.34 0.0008
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 60,374 -253 -0.42 6,125 11.04 0.0007
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 60,627 -209 -0.34 5,517 2.11 0.0006
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 60,836 -9,035 -12.93 5,402 -14.92 0.0007
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 69,871 -1,364 -1.91 6,349 -20.11 0.0008
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 69,871 -1,364 6,349 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 71,235 -24,018 -25.21 7,947 -34.64 0.0011
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 71,235 -24,018 7,947 0.0011
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 95,253 -2,349 -2.41 12,159 -13.35 0.0015
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 97,602 -9,791 -9.12 14,032 -20.72 0.0019
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 107,393 16,583 18.26 17,699 25.09 0.0023
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 107,393 16,583 17,699 0.0005
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 90,810 -24,665 -21.36 14,149 -20.34 0.0021
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 115,475 168 0.15 17,762 24.51 0.0027
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 115,307 -37,967 -24.77 14,266 -18.92 0.0028
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 153,274 3,520 2.35 17,596 37.04 0.0039
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 149,754 -14,787 -8.99 12,840 -21.78 0.0035
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 149,754 -2,282,437 12,840 986.3797
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 164,541 -13,230 -7.44 16,415 -0.80 0.0038
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 177,771 1,782 1.01 16,547 -1.89 0.0044
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 175,989 38,228 27.75 16,865 33.91 0.0045
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 137,761 -49,332 -26.37 12,594 -8.91 0.0036
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 187,093 29,103 18.42 13,826 0.49 0.0041
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 157,990 13,763 9.54 13,758 24.98 0.0034
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 157,990 0 13,758 0.0034
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 157,990 13,758
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 144,227 144,227 11,008 0.0030
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 144,227 11,008 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.