Invesco AI and Next Gen Software ETF (IGPT) Holdings $53.01 +0.14 (+0.26%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$52.94 -0.07 (-0.13%) As of 09/12/2025 04:42 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 66 IGPT HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$240.80+0.2%8.35%179,6592NVDANVIDIA$177.82+0.4%8.28%251,1053METAMeta Platforms$755.59+0.6%7.86%54,6744ADBEAdobe$349.36-0.3%6.69%61,2185AMDAdvanced Micro Devices$158.57+1.9%6.68%225,0806ISRGIntuitive Surgical$449.68-1.4%6.33%49,3307QCOMQUALCOMM$161.83+0.2%4.63%122,5898MUMicron Technology$157.23+4.4%3.21%155,2229EQIXEquinix$788.61-1.1%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$24.08-2.2%2.78%563,95012CDNSCadence Design Systems$343.48-3.2%2.49%33,72813ADSKAutodesk$319.05-1.7%2.19%30,09414SK hynix Inc.N/A2.05%70,50915MRVLMarvell Technology$67.35+1.1%1.97%72,45916DLRDigital Realty Trust$173.50-0.7%1.85%42,56617MSTRStrategy$331.44+1.7%1.82%25,61318TTDTrade Desk$45.15-0.2%1.82%62,90319SNOWSnowflake$221.17-1.5%1.78%46,92320SNPSSynopsys$425.45-2.9%1.61%13,52621HUBSHubSpot$493.10-0.7%1.24%7,22722AMEAMETEK$189.95-1.1%1.01%22,85323ANSSANSYS$374.301.01%12,23624Dassault Systèmes SEN/A0.86%101,39025MCHPMicrochip Technology$64.70-0.5%0.76%53,95126EAElectronic Arts$172.38+1.5%0.74%20,52927WDCWestern Digital$97.66+1.6%0.71%48,37928FTVFortive$48.88-1.4%0.70%37,99529GRMNGarmin$238.07-1.3%0.64%12,60730DOCUDocusign$80.19-0.1%0.63%28,41731STXSeagate Technology$195.99-0.4%0.63%29,61332NTAPNetApp$124.00-0.9%0.59%20,56733PINSPinterest$35.04+0.2%0.59%83,04634ARMARM$150.64-2.6%0.54%17,95035HPEHewlett Packard Enterprise$24.76-0.4%0.51%96,45536SMCISuper Micro Computer$45.00+2.4%0.50%66,89737PSTGPure Storage$82.34-0.1%0.40%26,29938IOTSamsara$38.30-1.0%0.33%30,76039CRDOCredo Technology Group$161.99+1.7%0.30%18,12440ESTCElastic$87.61-1.6%0.30%12,29641BSYBentley Systems$52.94-1.0%0.29%24,99442ROKURoku$94.52-1.9%0.28%15,31943LSCCLattice Semiconductor$64.41-2.4%0.27%19,31144UUnity Software$43.56+0.4%0.26%47,01345CGNXCognex$44.39-1.2%0.21%24,01146ALTRAltair Engineering$111.850.20%7,47647DLBDolby Laboratories$71.48-0.9%0.15%7,71548RDNTRadNet$74.01+0.4%0.15%8,53949PEGAPegasystems$58.070.0%0.14%6,05150SLABSilicon Laboratories$133.78-1.3%0.14%4,52051NOVTNovanta$114.53-2.9%0.12%3,17652BRZEBraze$30.14-2.4%0.11%10,79253CCOICogent Communications$36.01+0.1%0.11%6,01254FIVNFive9$25.84-1.0%0.11%10,53155AMBAAmbarella$80.37-3.3%0.10%5,77556TDCTeradata$21.16-1.8%0.10%13,39857DVDoubleVerify$13.02-6.7%0.09%19,99958INFAInformatica$24.79-0.1%0.09%13,78959IPGPIPG Photonics$79.94-3.2%0.08%4,40260MGNIMagnite$23.87-1.1%0.08%19,69661VRNTVerint Systems$20.33-0.1%0.06%8,68362ADEAAdeia$15.65-0.1%0.05%13,51163CLVTClarivate$4.30-1.7%0.05%43,19264CXMSprinklr$7.73-2.2%0.04%17,80365HLITHarmonic$9.91-2.1%0.03%10,41066MXLMaxLinear$15.75-1.8%0.03%6,114 Geographic ExposureUnited States82.6%Korea, Republic of3.5%Taiwan, Province of China3.3%Japan2.9%Ireland1.2%Cayman Islands1.2%Hong Kong0.8%Switzerland0.7%France0.7%Sweden0.6%United Kingdom0.4%China0.3%Israel0.2%Australia0.2%Germany0.1%Canada0.1%Singapore0.1%Guernsey0.1%Currency ExposureUSD85.8%KRW3.6%TWD3.6%JPY3.3%HKD1.1%EUR0.8%SEK0.6%CNY0.4%GBP0.4%ILS0.2%AUD0.2%SGD0.1%CAD0.1%CHF0.1%Sector ExposureTechnology57.8%Communications17.9%Information Technology8.8%Health Care5.0%Industrials4.1%Real Estate3.8%Communication Services1.6%Consumer Discretionary0.3%Financials0.1%Software0.1%Energy0.1%Industry ExposureSemiconductors & Semiconductor Equipment37.1%Media18.0%Software17.1%Health Care Equipment & Supplies4.6%Electronic Equipment, Instruments & Components3.9%Real Estate Management & Development3.8%IT Services3.1%Technology Hardware, Storage & Peripherals3.0%Electrical Equipment2.6%Interactive Media & Services1.5%Machinery1.3%Technology Hardware, Storage &1.2%Household Durables0.8%Semiconductors & Semiconductor0.5%Health Care Technology0.3%Consumer Products0.3%Aerospace & Defense0.2%Health Care Providers & Services0.1%Electronic Equipment, Instrume0.1%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureSemiconductors37.6%Interactive Media & Services20.0%Application Software13.9%Health Care Equipment4.6%REIT3.8%Technology Hardware, Storage & Peripherals3.6%Electrical Components & Equipment2.6%Systems Software2.5%Electronic Equipment & Instruments2.3%Internet Services & Infrastructure2.1%Industrial Machinery & Supplies1.2%Technology Hardware, Storage &1.2%Consumer Electronics1.1%Electronic Manufacturing Services0.8%Electronic Components0.8%IT Consulting & Other Services0.4%Health Care Technology0.3%Aerospace & Defense0.2%Health Care Services0.1%Advertising0.1%Industrial Machinery & Supplie0.1%Electronic Equipment & Instrum0.1%Industrial Machinery & Supplies & Components0.1%Coal & Consumable Fuels0.1%Coupon Exposure4-60.2% Related Companies and Tools Related Companies Thrivent Small-Mid Cap Equity ETF Portfolio Companies WisdomTree China ex-State-Owned Enterprises Fund Portfolio Companies MicroSectors FANG+ ETN Portfolio Companies REX FANG & Innovation Equity Premium Income ETF Portfolio Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio Companies iShares Robotics and Artificial Intelligence Multisector ETF Portfolio Companies Inspire 500 ETF Portfolio Companies VanEck Video Gaming and eSports ETF Portfolio Companies Roundhill Generative AI & Technology ETF Portfolio Companies MicroSectors FANG+ Index 2X Leveraged ETN Portfolio Companies This page (NYSEARCA:IGPT) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST 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