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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$48.31
+0.37 (+0.77%)
(As of 04:26 PM ET)

Top 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.09
-1.2%
10.87%194,963
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.58
+3.5%
8.46%28,277
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$499.49
-1.4%
7.45%51,128
4
Adobe Inc. stock logo
ADBE
Adobe
$522.25
+0.7%
6.93%45,866
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.63
-2.4%
6.40%123,965
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$227.01
+2.2%
5.29%83,918
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$435.00
+1.2%
4.69%37,174
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$153.45
+3.8%
4.66%116,435
9
Intel Co. stock logo
INTC
Intel
$30.63
-1.1%
3.18%319,312
10Keyence CorpN/A3.16%21,822
11
Equinix, Inc. stock logo
EQIX
Equinix
$773.84
+1.5%
2.46%9,906
12SK Hynix IncN/A2.38%53,922
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.50
+1.4%
2.30%25,288
14
Snowflake Inc. stock logo
SNOW
Snowflake
$127.60
-2.3%
1.77%34,768
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$244.12
+1.5%
1.56%22,567
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$620.31
+1.2%
1.47%8,194
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$149.56
+0.4%
1.41%31,214
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$99.25
+1.6%
1.41%47,015
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$920.01
+3.7%
1.25%4,443
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.14
+1.8%
1.24%54,146
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.45
+2.7%
1.23%40,963
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$562.00
-1.6%
1.02%5,337
23Dassault Systemes SEN/A1.00%76,328
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$325.13
-0.6%
0.94%9,178
25
AMETEK, Inc. stock logo
AME
AMETEK
$170.90
+1.4%
0.93%17,565
26
Pinterest, Inc. stock logo
PINS
Pinterest
$44.22
+0.9%
0.82%62,799
27
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,469.43
-2.5%
0.81%1,565
28
Western Digital Co. stock logo
WDC
Western Digital
$80.23
+0.5%
0.79%34,190
29Hexagon ABN/A0.78%224,066
30
Fortive Co. stock logo
FTV
Fortive
$73.31
+0.1%
0.69%28,673
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$138.13
+0.4%
0.65%16,124
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$105.99
+0.0%
0.65%22,069
33NIDEC CORPN/A0.60%41,128
34Renesas Electronics CorpN/A0.60%108,752
35
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$155.37
-1.3%
0.58%12,103
36Baidu IncN/A0.55%133,013
37
NetApp, Inc. stock logo
NTAP
NetApp
$128.71
+2.1%
0.54%15,094
38
Garmin Ltd. stock logo
GRMN
Garmin
$160.72
+0.3%
0.53%9,885
39
PTC Inc. stock logo
PTC
PTC
$173.03
+0.2%
0.48%8,446
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.84
+0.8%
0.46%82,814
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$68.35
+0.8%
0.38%20,228
42Nice LtdN/A0.35%5,495
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.03
0.33%14,170
44
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$51.87
+1.2%
0.32%18,072
45Yaskawa Electric CorpN/A0.30%23,904
46Wiwynn CorpN/A0.28%11,338
47
Cognex Co. stock logo
CGNX
Cognex
$46.78
0.0%
0.27%18,176
48
Elastic stock logo
ESTC
Elastic
$109.97
-2.1%
0.27%7,751
49Halma PLCN/A0.27%28,417
50Largan Precision Co LtdN/A0.24%10,964

Geographic Exposure

  • United States
    86.4%
  • Japan
    4.5%
  • Korea, Republic of
    2.6%
  • Taiwan, Province of China
    1.0%
  • France
    0.9%
  • Sweden
    0.8%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Hong Kong
    0.5%
  • United Kingdom
    0.3%
  • Australia
    0.3%
  • Cayman Islands
    0.3%
  • Israel
    0.3%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    85.8%
  • JPY
    4.5%
  • KRW
    2.6%
  • TWD
    0.7%
  • HKD
    0.5%
  • GBP
    0.3%
  • AUD
    0.3%
  • ILS
    0.3%
  • EUR
    0.2%
  • CAD
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Technology
    64.8%
  • Communications
    18.0%
  • Health Care
    4.8%
  • Real Estate
    3.6%
  • Industrials
    2.4%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.0%
  • Software
    20.1%
  • Media
    17.9%
  • Health Care Equipment & Supplies
    4.7%
  • Electronic Equipment Instruments & Components
    4.0%
  • Real Estate Management & Development
    3.6%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Electrical Equipment
    1.5%
  • Machinery
    0.9%
  • IT Services
    0.8%
  • Household Durables
    0.6%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.0%
  • Interactive Media & Services
    18.7%
  • Application Software
    18.4%
  • Health Care Equipment
    4.7%
  • Technology Hardware Storage & Peripherals
    3.8%
  • REIT
    3.6%
  • Electronic Equipment & Instruments
    2.9%
  • Electrical Components & Equipment
    1.5%
  • Electronic Components
    1.1%
  • Industrial Machinery
    0.9%
  • Consumer Electronics
    0.8%
  • Systems Software
    0.8%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 6/18/2024 by MarketBeat.com Staff

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