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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$46.77 +0.12 (+0.26%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$46.98 +0.21 (+0.45%)
As of 06/18/2025 08:00 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.

Top 99 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
8.35%179,659
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
8.28%251,105
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
7.86%54,674
4
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
6.69%61,218
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
6.68%225,080
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
6.33%49,330
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
4.63%122,589
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
3.21%155,222
9
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
3.08%13,293
10Keyence CorporationN/A2.92%28,925
11
Intel Corporation stock logo
INTC
Intel
$21.49
+3.3%
2.78%563,950
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%
2.49%33,728
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
2.19%30,094
14SK hynix Inc.N/A2.05%70,509
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.95
+7.1%
1.97%72,459
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.53
+0.3%
1.85%42,566
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.03
-1.6%
1.82%25,613
18
The Trade Desk stock logo
TTD
Trade Desk
$68.66
+1.5%
1.82%62,903
19
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
1.78%46,923
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%
1.61%13,526
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$543.20
-2.1%
1.24%7,227
22
AMETEK, Inc. stock logo
AME
AMETEK
$177.58
+1.2%
1.01%22,853
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$336.23
-0.2%
1.01%12,236
24Dassault Systèmes SEN/A0.86%101,390
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.02
+0.5%
0.76%53,951
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.00
+0.4%
0.74%20,529
27
Western Digital Corporation stock logo
WDC
Western Digital
$59.19
+1.1%
0.71%48,379
28
Fortive Corporation stock logo
FTV
Fortive
$69.81
+0.3%
0.70%37,995
29Hexagon AB (publ)N/A0.70%297,217
30
Garmin Ltd. stock logo
GRMN
Garmin
$198.17
+0.2%
0.64%12,607
31
Docusign Inc. stock logo
DOCU
Docusign
$75.25
+0.6%
0.63%28,417
32
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$131.30
+0.3%
0.63%29,613
33
NetApp, Inc. stock logo
NTAP
NetApp
$102.75
-0.4%
0.59%20,567
34
Pinterest, Inc. stock logo
PINS
Pinterest
$34.77
+0.7%
0.59%83,046
35
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$146.05
+0.9%
0.54%17,950
36
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17.79
-0.6%
0.51%96,455
37Nidec CorporationN/A0.50%111,518
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.47
+3.2%
0.50%66,897
39Baidu, Inc.N/A0.46%177,194
40Renesas Electronics CorporationN/A0.44%137,955
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.82
+0.9%
0.40%26,299
42
Samsara Inc. stock logo
IOT
Samsara
$38.68
+1.2%
0.33%30,760
43NICE Ltd.N/A0.32%7,586
44Halma plcN/A0.31%37,195
45
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$85.59
+7.4%
0.30%18,124
46
Elastic N.V. stock logo
ESTC
Elastic
$83.46
-0.7%
0.30%12,296
47LARGAN Precision Co.,LtdN/A0.30%14,798
48Wiwynn CorporationN/A0.30%15,115
49
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.72
+0.6%
0.29%24,994
50
Roku, Inc. stock logo
ROKU
Roku
$81.43
+1.0%
0.28%15,319
51
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$50.99
+4.3%
0.27%19,311
52
Unity Software Inc. stock logo
U
Unity Software
$23.89
+1.4%
0.26%47,013
53Alchip Technologies, LimitedN/A0.25%10,352
54
Cognex Corporation stock logo
CGNX
Cognex
$29.97
+0.2%
0.21%24,011
55NEXTDC LimitedN/A0.21%89,797
56
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.20%7,476
57YASKAWA Electric CorporationN/A0.20%32,087
58
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$73.25
-1.1%
0.15%7,715
59MINEBEA MITSUMI Inc.N/A0.15%36,837
60
RadNet, Inc. stock logo
RDNT
RadNet
$57.12
+1.0%
0.15%8,539
61
Pegasystems Inc. stock logo
PEGA
Pegasystems
$101.07
+0.4%
0.14%6,051
62
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$141.02
-0.6%
0.14%4,520
63Nemetschek SEN/A0.12%4,937
64
Novanta Inc. stock logo
NOVT
Novanta
$122.15
-0.1%
0.12%3,176
65
Braze, Inc. stock logo
BRZE
Braze
$26.82
-0.6%
0.11%10,792
66
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.73
-0.9%
0.11%6,012
67
Five9, Inc. stock logo
FIVN
Five9
$27.36
-0.6%
0.11%10,531
68
Ambarella, Inc. stock logo
AMBA
Ambarella
$52.87
+0.9%
0.10%5,775
69Hygon Information Technology Co., Ltd.N/A0.10%19,349
70
Teradata Corporation stock logo
TDC
Teradata
$21.99
-0.7%
0.10%13,398
71
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$14.17
-1.2%
0.09%19,999
72Global Unichip Corp.N/A0.09%8,934
73Hiwin Technologies CorporationN/A0.09%36,496
74
Informatica Inc. stock logo
INFA
Informatica
$24.16
0.0%
0.09%13,789
75ATS CorporationN/A0.08%10,448
76
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$66.74
-0.1%
0.08%4,402
77
Magnite, Inc. stock logo
MGNI
Magnite
$18.82
+3.2%
0.08%19,696
78INFICON Holding AGN/A0.07%241
79ASMedia Technology Inc.N/A0.06%4,209
80MiTAC Holdings CorporationN/A0.06%116,536
81Spectris plcN/A0.06%7,116
82
Verint Systems Inc. stock logo
VRNT
Verint Systems
$16.43
-4.5%
0.06%8,683
83
Adeia Inc. stock logo
ADEA
Adeia
$13.06
+0.2%
0.05%13,511
84AP Memory Technology CorporationN/A0.05%18,802
85
Clarivate PLC stock logo
CLVT
Clarivate
$4.26
+0.4%
0.05%43,192
86Faraday Technology CorporationN/A0.05%27,511
87Harmonic Drive Systems Inc.N/A0.05%8,797
88Winbond Electronics CorporationN/A0.05%450,911
89AutoStore Holdings Ltd.N/A0.04%162,129
90Comet Holding AGN/A0.04%562
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91Jenoptik AGN/A0.04%6,303
92Nanya Technology CorporationN/A0.04%165,042
93Sinch AB (publ)N/A0.04%90,566
94
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8.05
-3.3%
0.04%17,803
95Dürr AktiengesellschaftN/A0.03%6,110
96
Harmonic Inc. stock logo
HLIT
Harmonic
$8.79
+1.2%
0.03%10,410
97
MaxLinear, Inc stock logo
MXL
MaxLinear
$13.11
+2.7%
0.03%6,114
98Addnode Group AB (publ)N/A0.02%10,496
99Macronix International Co., Ltd.N/A0.02%159,084

Geographic Exposure

  • United States
    85.7%
  • Japan
    4.0%
  • Korea, Republic of
    3.0%
  • Taiwan, Province of China
    1.1%
  • Ireland
    0.9%
  • France
    0.9%
  • Sweden
    0.8%
  • Switzerland
    0.7%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.5%
  • Hong Kong
    0.4%
  • Israel
    0.3%
  • Germany
    0.2%
  • Australia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    88.0%
  • JPY
    4.0%
  • KRW
    3.0%
  • TWD
    1.4%
  • EUR
    1.1%
  • SEK
    0.8%
  • GBP
    0.5%
  • HKD
    0.4%
  • ILS
    0.3%
  • AUD
    0.2%
  • CHF
    0.1%
  • CNY
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    60.0%
  • Communications
    15.9%
  • Information Technology
    7.0%
  • Health Care
    6.5%
  • Real Estate
    4.8%
  • Industrials
    3.3%
  • Consumer Discretionary
    1.6%
  • Communication Services
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.7%
  • Software
    21.0%
  • Media
    16.0%
  • Health Care Equipment & Supplies
    6.0%
  • Real Estate Management & Development
    4.8%
  • Electronic Equipment, Instruments & Components
    4.7%
  • IT Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Machinery
    1.7%
  • Electrical Equipment
    1.6%
  • Auto Components
    1.3%
  • Technology Hardware, Storage &
    0.9%
  • Household Durables
    0.7%
  • Interactive Media & Services
    0.4%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.8%
  • Application Software
    17.2%
  • Interactive Media & Services
    17.0%
  • Health Care Equipment
    6.0%
  • REIT
    4.8%
  • Systems Software
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Electronic Equipment & Instruments
    2.9%
  • Internet Services & Infrastructure
    2.4%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Auto Parts & Equipment
    1.3%
  • Consumer Electronics
    1.0%
  • Electronic Components
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Technology
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Alternative Carriers
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 6/19/2025 by MarketBeat.com Staff
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