Invesco AI and Next Gen Software ETF (IGPT) Holdings $55.54 -0.04 (-0.07%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$55.52 -0.02 (-0.04%) As of 10/3/2025 07:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 66 IGPT HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$245.35-0.1%8.35%179,6592NVDANVIDIA$187.62-0.7%8.28%251,1053METAMeta Platforms$710.56-2.3%7.86%54,6744ADBEAdobe$346.74-1.3%6.69%61,2185AMDAdvanced Micro Devices$164.67-3.0%6.68%225,0806ISRGIntuitive Surgical$452.35+2.1%6.33%49,3307QCOMQUALCOMM$169.18+0.2%4.63%122,5898MUMicron Technology$187.83+2.2%3.21%155,2229EQIXEquinix$778.74+0.8%3.08%13,29310Keyence CorporationN/A2.92%28,925 Get the Latest News and Ratings for IGPT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco AI and Next Gen Software ETF and its competitors with MarketBeat's FREE daily newsletter. 11INTCIntel$36.83-1.3%2.78%563,95012CDNSCadence Design Systems$347.27+0.0%2.49%33,72813ADSKAutodesk$318.90-0.6%2.19%30,09414SK hynix Inc.N/A2.05%70,50915MRVLMarvell Technology$86.22+0.0%1.97%72,45916DLRDigital Realty Trust$176.56+1.6%1.85%42,56617MSTRStrategy$351.63-0.2%1.82%25,61318TTDTrade Desk$51.55+1.3%1.82%62,90319SNOWSnowflake$235.42-2.1%1.78%46,92320SNPSSynopsys$469.17-0.4%1.61%13,52621HUBSHubSpot$452.93+1.7%1.24%7,22722AMEAMETEK$183.76-1.3%1.01%22,85323ANSSANSYS$374.301.01%12,23624Dassault Systèmes SEN/A0.86%101,39025MCHPMicrochip Technology$66.54+0.6%0.76%53,95126EAElectronic Arts$200.69-0.2%0.74%20,52927WDCWestern Digital$131.31+0.0%0.71%48,37928FTVFortive$50.43+1.3%0.70%37,99529GRMNGarmin$256.86-0.3%0.64%12,60730DOCUDocusign$69.73+2.4%0.63%28,41731STXSeagate Technology$252.79-0.8%0.63%29,61332NTAPNetApp$118.72-1.1%0.59%20,56733PINSPinterest$31.91+0.0%0.59%83,04634ARMARM$152.64+0.3%0.54%17,95035HPEHewlett Packard Enterprise$24.43-0.2%0.51%96,45536SMCISuper Micro Computer$51.96-1.0%0.50%66,89737PSTGPure Storage$86.97-1.5%0.40%26,29938IOTSamsara$39.10-0.1%0.33%30,76039CRDOCredo Technology Group$143.87-3.8%0.30%18,12440ESTCElastic$85.69-2.2%0.30%12,29641BSYBentley Systems$54.99-1.7%0.29%24,99442ROKURoku$103.85+0.0%0.28%15,31943LSCCLattice Semiconductor$72.71-0.2%0.27%19,31144UUnity Software$37.85-3.2%0.26%47,01345CGNXCognex$46.30+1.4%0.21%24,01146ALTRAltair Engineering$111.850.20%7,47647DLBDolby Laboratories$71.27-0.3%0.15%7,71548RDNTRadNet$77.64-0.9%0.15%8,53949PEGAPegasystems$55.46-3.6%0.14%6,05150SLABSilicon Laboratories$134.28+0.6%0.14%4,52051NOVTNovanta$104.53+1.2%0.12%3,17652BRZEBraze$28.42+2.5%0.11%10,79253CCOICogent Communications$41.67+3.2%0.11%6,01254FIVNFive9$22.80-0.9%0.11%10,53155AMBAAmbarella$84.16-2.3%0.10%5,77556TDCTeradata$22.21+1.1%0.10%13,39857DVDoubleVerify$11.30-0.3%0.09%19,99958INFAInformatica$24.91+0.1%0.09%13,78959IPGPIPG Photonics$84.66+4.2%0.08%4,40260MGNIMagnite$20.30+0.9%0.08%19,69661VRNTVerint Systems$20.270.0%0.06%8,68362ADEAAdeia$17.29-0.2%0.05%13,51163CLVTClarivate$3.89+2.8%0.05%43,19264CXMSprinklr$7.77+0.4%0.04%17,80365HLITHarmonic$10.69+0.8%0.03%10,41066MXLMaxLinear$16.45+1.5%0.03%6,114 Geographic ExposureUnited States81.6%Korea, Republic of4.1%Taiwan, Province of China3.0%Japan2.9%Ireland1.5%Cayman Islands1.1%Hong Kong0.9%Switzerland0.7%France0.7%Sweden0.6%United Kingdom0.4%China0.3%Netherlands0.2%Israel0.2%Australia0.2%Germany0.1%Canada0.1%Singapore0.1%Guernsey0.1%Currency ExposureUSD80.3%KRW4.1%JPY2.9%TWD2.7%HKD1.1%GBP0.4%CNY0.3%ILS0.2%AUD0.2%EUR0.1%SGD0.1%CAD0.1%Sector ExposureTechnology60.4%Communications15.4%Information Technology9.3%Health Care4.9%Industrials4.2%Real Estate3.6%Communication Services1.5%Consumer Discretionary0.3%Financials0.1%Software0.1%Energy0.1%Industry ExposureSemiconductors & Semiconductor Equipment38.8%Software17.6%Media15.5%Health Care Equipment & Supplies4.4%Electronic Equipment, Instruments & Components3.9%Real Estate Management & Development3.7%Technology Hardware, Storage & Peripherals3.4%IT Services3.2%Electrical Equipment2.5%Technology Hardware, Storage &1.5%Interactive Media & Services1.4%Machinery1.3%Household Durables0.8%Semiconductors & Semiconductor0.6%Consumer Products0.3%Health Care Technology0.3%Aerospace & Defense0.3%Health Care Providers & Services0.2%Oil, Gas & Consumable Fuels0.1%Electronic Equipment, Instrume0.1%SubIndustry ExposureSemiconductors39.5%Interactive Media & Services17.4%Application Software14.3%Health Care Equipment4.4%Technology Hardware, Storage & Peripherals4.0%REIT3.7%Systems Software2.7%Electrical Components & Equipment2.5%Electronic Equipment & Instruments2.2%Internet Services & Infrastructure2.2%Technology Hardware, Storage &1.5%Industrial Machinery & Supplies1.2%Consumer Electronics1.1%Electronic Manufacturing Services0.8%Electronic Components0.8%IT Consulting & Other Services0.4%Health Care Technology0.3%Aerospace & Defense0.3%Health Care Services0.2%Industrial Machinery & Supplie0.1%Advertising0.1%Coal & Consumable Fuels0.1%Electronic Equipment & Instrum0.1%Industrial Machinery & Supplies & Components0.1% Related Companies and Tools Related Companies WisdomTree China ex-State-Owned Enterprises Fund Portfolio Companies iShares Robotics and Artificial Intelligence Multisector ETF Portfolio Companies MicroSectors FANG+ ETN Portfolio Companies REX FANG & Innovation Equity Premium Income ETF Portfolio Companies VanEck Agribusiness ETF Portfolio Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio Companies Global X Conscious Companies ETF Portfolio Companies First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio Companies VanEck Video Gaming and eSports ETF Portfolio Companies SPDR S&P Global Infrastructure ETF Portfolio Companies This page (NYSEARCA:IGPT) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech 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