Invesco AI and Next Gen Software ETF (IGPT) Holdings $49.22 -0.24 (-0.49%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$49.22 0.00 (-0.01%) As of 07/11/2025 07:12 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 74 IGPT HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$180.19+1.4%8.35%179,6592NVDANVIDIA$164.92+0.5%8.28%251,1053METAMeta Platforms$717.51-1.3%7.86%54,6744ADBEAdobe$363.35-2.2%6.69%61,2185AMDAdvanced Micro Devices$146.42+1.6%6.68%225,0806ISRGIntuitive Surgical$512.06-2.7%6.33%49,3307QCOMQUALCOMM$157.46-1.0%4.63%122,5898MUMicron Technology$124.53+1.2%3.21%155,2229EQIXEquinix$756.70-0.3%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$23.43-1.6%2.78%563,95012CDNSCadence Design Systems$320.60-0.6%2.49%33,72813ADSKAutodesk$280.39-2.0%2.19%30,09414SK hynix Inc.N/A2.05%70,50915MRVLMarvell Technology$72.71-0.9%1.97%72,45916DLRDigital Realty Trust$168.33-1.3%1.85%42,56617MSTRMicroStrategy$434.58+3.0%1.82%25,61318TTDTrade Desk$75.38-1.9%1.82%62,90319SNOWSnowflake$210.64-1.8%1.78%46,92320SNPSSynopsys$559.28-1.2%1.61%13,52621HUBSHubSpot$523.76-5.4%1.24%7,22722AMEAMETEK$180.99-0.2%1.01%22,85323ANSSANSYS$374.521.01%12,23624Dassault Systèmes SEN/A0.86%101,39025MCHPMicrochip Technology$74.56-0.7%0.76%53,95126EAElectronic Arts$148.69-1.7%0.74%20,52927WDCWestern Digital$66.14+1.7%0.71%48,37928FTVFortive$52.66-0.8%0.70%37,99529Hexagon AB (publ)N/A0.70%297,21730GRMNGarmin$215.75-0.9%0.64%12,60731DOCUDocusign$73.55-3.7%0.63%28,41732STXSeagate Technology$147.18+1.9%0.63%29,61333NTAPNetApp$105.27-1.1%0.59%20,56734PINSPinterest$35.45-1.0%0.59%83,04635ARMARM$145.94-1.8%0.54%17,95036HPEHewlett Packard Enterprise$20.72-2.7%0.51%96,45537Nidec CorporationN/A0.50%111,51838SMCISuper Micro Computer$49.24-2.2%0.50%66,89739Baidu, Inc.N/A0.46%177,19440Renesas Electronics CorporationN/A0.44%137,955A grave, grave error. 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Here’s the full story for you.41PSTGPure Storage$56.39-2.0%0.40%26,29942IOTSamsara$37.31-1.0%0.33%30,76043NICE Ltd.N/A0.32%7,58644Halma plcN/A0.31%37,19545CRDOCredo Technology Group$98.52+1.3%0.30%18,12446ESTCElastic$84.30-0.5%0.30%12,29647LARGAN Precision Co.,LtdN/A0.30%14,79848Wiwynn CorporationN/A0.30%15,11549BSYBentley Systems$56.35-0.6%0.29%24,99450ROKURoku$88.99-1.4%0.28%15,31951LSCCLattice Semiconductor$53.72-2.1%0.27%19,31152UUnity Software$28.95-0.7%0.26%47,01353CGNXCognex$34.34-1.2%0.21%24,01154ALTRAltair Engineering$111.850.20%7,47655DLBDolby Laboratories$75.07-0.8%0.15%7,71556RDNTRadNet$55.48-3.5%0.15%8,53957PEGAPegasystems$49.80-3.5%0.14%6,05158SLABSilicon Laboratories$142.51-0.2%0.14%4,52059NOVTNovanta$131.64-1.6%0.12%3,17660BRZEBraze$26.47-5.1%0.11%10,79261CCOICogent Communications$49.40-2.2%0.11%6,01262FIVNFive9$26.60-4.5%0.11%10,53163AMBAAmbarella$66.88-0.9%0.10%5,77564TDCTeradata$21.47-3.6%0.10%13,39865DVDoubleVerify$14.63-5.0%0.09%19,99966INFAInformatica$24.32+0.1%0.09%13,78967IPGPIPG Photonics$74.15-1.2%0.08%4,40268MGNIMagnite$22.57-3.8%0.08%19,69669VRNTVerint Systems$20.73-4.8%0.06%8,68370ADEAAdeia$14.67-1.9%0.05%13,51171CLVTClarivate$4.32-3.1%0.05%43,19272CXMSprinklr$8.55-5.4%0.04%17,80373HLITHarmonic$9.16-1.5%0.03%10,41074MXLMaxLinear$14.94-1.3%0.03%6,114 Geographic ExposureUnited States83.5%Taiwan, Province of China3.4%Korea, Republic of3.4%Japan3.1%Ireland0.9%Cayman Islands0.9%France0.8%Switzerland0.7%Hong Kong0.6%Sweden0.6%United Kingdom0.4%Israel0.2%Australia0.2%Germany0.2%Canada0.1%China0.1%Singapore0.1%Guernsey0.1%Currency ExposureUSD86.1%TWD3.7%KRW3.4%JPY3.3%EUR1.0%HKD0.8%SEK0.6%GBP0.4%ILS0.2%CNY0.2%AUD0.2%SGD0.1%CHF0.1%CAD0.1%Sector ExposureTechnology60.0%Communications16.1%Information Technology7.7%Health Care6.0%Industrials4.3%Real Estate3.9%Communication Services1.2%Consumer Discretionary0.3%Software0.1%Financials0.1%Energy0.1%Industry ExposureSemiconductors & Semiconductor Equipment35.6%Software20.2%Media16.1%Health Care Equipment & Supplies5.5%Electronic Equipment, Instruments & Components4.2%Real Estate Management & Development3.9%IT Services3.0%Electrical Equipment2.7%Technology Hardware, Storage & Peripherals2.6%Machinery1.3%Interactive Media & Services1.1%Technology Hardware, Storage &0.9%Household Durables0.7%Semiconductors & Semiconductor0.4%Health Care Technology0.3%Consumer Products0.3%Aerospace & Defense0.2%Health Care Providers & Services0.1%Diversified Telecommunication Services0.1%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureSemiconductors36.0%Interactive Media & Services17.8%Application Software16.1%Health Care Equipment5.5%REIT3.9%Systems Software3.5%Technology Hardware, Storage & Peripherals3.2%Electrical Components & Equipment2.7%Electronic Equipment & Instruments2.4%Internet Services & Infrastructure2.1%Industrial Machinery & Supplies1.2%Consumer Electronics1.0%Technology Hardware, Storage &0.9%Electronic Components0.9%Electronic Manufacturing Services0.9%Health Care Technology0.3%IT Consulting & Other Services0.3%Aerospace & Defense0.2%Health Care Services0.1%Advertising0.1%Industrial Machinery & Supplies & Components0.1%Alternative Carriers0.1%Industrial Machinery & Supplie0.1%Coal & Consumable Fuels0.1%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 MicroSectors FANG+ Index 2X Leveraged ETN Portfolio Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio Companies MicroSectors FANG+ ETN Portfolio Companies iShares U.S. Tech Breakthrough Multisector ETF Portfolio Companies WisdomTree China ex-State-Owned Enterprises Fund Portfolio Companies Dimensional Emerging Markets Sustainability Core 1 ETF Portfolio Companies SPDR S&P Global Infrastructure ETF Portfolio Companies First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio Companies This page (NYSEARCA:IGPT) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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