Invesco AI and Next Gen Software ETF (IGPT) Holdings $50.67 +1.31 (+2.65%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$50.69 +0.02 (+0.04%) As of 08/22/2025 04:13 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$206.09+3.2%8.35%179,6592NVDANVIDIA$177.99+1.7%8.28%251,1053METAMeta Platforms$754.79+2.1%7.86%54,6744ADBEAdobe$362.09+2.5%6.69%61,2185AMDAdvanced Micro Devices$167.76+2.5%6.68%225,0806ISRGIntuitive Surgical$476.16+1.3%6.33%49,3307QCOMQUALCOMM$158.01+2.5%4.63%122,5898MUMicron Technology$117.68+1.6%3.21%155,2229EQIXEquinix$786.47+1.8%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$24.80+5.5%2.78%563,95012CDNSCadence Design Systems$349.63+0.6%2.49%33,72813ADSKAutodesk$290.23+1.5%2.19%30,09414SK hynix Inc.N/A2.05%70,50915MRVLMarvell Technology$73.00+2.5%1.97%72,45916DLRDigital Realty Trust$166.94+1.9%1.85%42,56617MSTRStrategy$358.13+6.1%1.82%25,61318TTDTrade Desk$53.20+1.7%1.82%62,90319SNOWSnowflake$196.79+1.1%1.78%46,92320SNPSSynopsys$606.52+1.4%1.61%13,52621HUBSHubSpot$474.23+4.0%1.24%7,22722AMEAMETEK$186.76+1.8%1.01%22,85323ANSSANSYS$374.301.01%12,23624Dassault Systèmes SEN/A0.86%101,39025MCHPMicrochip Technology$69.14+4.6%0.76%53,95126EAElectronic Arts$171.40-0.1%0.74%20,52927WDCWestern Digital$76.97+3.1%0.71%48,37928FTVFortive$49.28+3.2%0.70%37,99529GRMNGarmin$235.80+2.7%0.64%12,60730DOCUDocusign$74.81+5.8%0.63%28,41731STXSeagate Technology$159.21+3.0%0.63%29,61332NTAPNetApp$110.52+2.5%0.59%20,56733PINSPinterest$35.57+2.0%0.59%83,04634ARMARM$137.92+3.5%0.54%17,95035HPEHewlett Packard Enterprise$22.46+2.9%0.51%96,45536SMCISuper Micro Computer$43.88+3.7%0.50%66,89737PSTGPure Storage$58.29+4.6%0.40%26,29938IOTSamsara$34.79+5.9%0.33%30,76039CRDOCredo Technology Group$114.04+2.9%0.30%18,12440ESTCElastic$79.97+3.1%0.30%12,296BREAKING: The House just passed 3 pro-crypto bills! 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Discover the under-the-radar project I believe will skyrocket as a result.41BSYBentley Systems$54.65+2.3%0.29%24,99442ROKURoku$94.22+4.0%0.28%15,31943LSCCLattice Semiconductor$64.16+4.3%0.27%19,31144UUnity Software$39.04+7.6%0.26%47,01345CGNXCognex$44.76+4.7%0.21%24,01146ALTRAltair Engineering$111.850.20%7,47647DLBDolby Laboratories$75.59+3.8%0.15%7,71548RDNTRadNet$70.10+2.2%0.15%8,53949PEGAPegasystems$52.93+3.5%0.14%6,05150SLABSilicon Laboratories$145.12+7.5%0.14%4,52051NOVTNovanta$122.97+6.4%0.12%3,17652BRZEBraze$26.90+5.4%0.11%10,79253CCOICogent Communications$38.38+2.3%0.11%6,01254FIVNFive9$27.57+8.1%0.11%10,53155AMBAAmbarella$71.94+9.0%0.10%5,77556TDCTeradata$21.39+3.2%0.10%13,39857DVDoubleVerify$16.15+4.1%0.09%19,99958INFAInformatica$24.75+0.1%0.09%13,78959IPGPIPG Photonics$82.16+4.5%0.08%4,40260MGNIMagnite$24.16+7.3%0.08%19,69661VRNTVerint Systems$20.47+6.0%0.06%8,68362ADEAAdeia$15.52+6.3%0.05%13,51163CLVTClarivate$4.50+2.2%0.05%43,19264CXMSprinklr$8.72+5.0%0.04%17,80365HLITHarmonic$9.19+4.3%0.03%10,41066MXLMaxLinear$16.35+7.9%0.03%6,114 Geographic ExposureUnited States83.8%Taiwan, Province of China3.2%Japan3.2%Korea, Republic of2.9%Ireland1.0%Cayman Islands1.0%Switzerland0.7%France0.7%Hong Kong0.7%Sweden0.6%United Kingdom0.4%Israel0.2%China0.2%Australia0.2%Germany0.1%Canada0.1%Singapore0.1%Guernsey0.1%Currency ExposureUSD86.6%TWD3.5%JPY3.4%KRW2.9%HKD0.9%EUR0.8%SEK0.6%GBP0.4%CNY0.3%ILS0.2%AUD0.2%SGD0.1%CHF0.1%CAD0.1%Sector ExposureTechnology58.9%Communications17.2%Information Technology7.9%Health Care5.5%Industrials4.3%Real Estate3.9%Communication Services1.4%Consumer Discretionary0.3%Financials0.1%Software0.1%Industry ExposureSemiconductors & Semiconductor Equipment36.4%Software18.5%Media17.3%Health Care Equipment & Supplies5.1%Electronic Equipment, Instruments & Components4.1%Real Estate Management & Development3.9%IT Services2.9%Electrical Equipment2.7%Technology Hardware, Storage & Peripherals2.7%Machinery1.4%Interactive Media & Services1.3%Technology Hardware, Storage &1.0%Household Durables0.8%Semiconductors & Semiconductor0.4%Consumer Products0.3%Health Care Technology0.3%Aerospace & Defense0.2%Health Care Providers & Services0.1%Electronic Equipment, Instrume0.1%SubIndustry ExposureSemiconductors36.8%Interactive Media & Services19.2%Application Software15.1%Health Care Equipment5.1%REIT3.9%Technology Hardware, Storage & Peripherals3.3%Systems Software2.8%Electrical Components & Equipment2.7%Electronic Equipment & Instruments2.4%Internet Services & Infrastructure2.0%Industrial Machinery & Supplies1.2%Consumer Electronics1.1%Technology Hardware, Storage &1.0%Electronic Components0.9%Electronic Manufacturing Services0.8%IT Consulting & Other Services0.3%Health Care Technology0.3%Aerospace & Defense0.2%Health Care Services0.1%Advertising0.1%Industrial Machinery & Supplie0.1%Industrial Machinery & Supplies & Components0.1%Electronic Equipment & Instrum0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Thrivent Small-Mid Cap Equity ETF Portfolio Companies REX FANG & Innovation Equity Premium Income ETF Portfolio Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio Companies MicroSectors FANG+ Index 2X Leveraged ETN Portfolio Companies WisdomTree China ex-State-Owned Enterprises Fund Portfolio Companies Roundhill Generative AI & Technology ETF Portfolio Companies iShares Robotics and Artificial Intelligence Multisector ETF Portfolio Companies SPDR S&P Global Infrastructure ETF Portfolio Companies MicroSectors FANG+ ETN Portfolio Companies Inspire 500 ETF Portfolio Companies This page (NYSEARCA:IGPT) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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