Invesco AI and Next Gen Software ETF (IGPT) Holdings $49.58 -1.09 (-2.15%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$49.56 -0.02 (-0.05%) As of 08/1/2025 07:46 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$189.13-1.4%8.35%179,6592NVDANVIDIA$173.72-2.3%8.28%251,1053METAMeta Platforms$750.01-3.0%7.86%54,6744ADBEAdobe$347.80-2.8%6.69%61,2185AMDAdvanced Micro Devices$171.70-2.6%6.68%225,0806ISRGIntuitive Surgical$483.12+0.4%6.33%49,3307QCOMQUALCOMM$148.19+1.0%4.63%122,5898MUMicron Technology$104.88-3.9%3.21%155,2229EQIXEquinix$771.75-1.7%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$19.31-2.5%2.78%563,95012CDNSCadence Design Systems$356.97-2.1%2.49%33,72813ADSKAutodesk$297.02-2.0%2.19%30,09414SK hynix Inc.N/A2.05%70,50915MRVLMarvell Technology$74.45-7.4%1.97%72,45916DLRDigital Realty Trust$172.05-2.5%1.85%42,56617MSTRMicroStrategy$366.63-8.8%1.82%25,61318TTDTrade Desk$86.08-1.0%1.82%62,90319SNOWSnowflake$205.07-8.2%1.78%46,92320SNPSSynopsys$618.65-2.3%1.61%13,52621HUBSHubSpot$498.33-4.1%1.24%7,22722AMEAMETEK$182.18-1.4%1.01%22,85323ANSSANSYS$374.301.01%12,23624Dassault Systèmes SEN/A0.86%101,39025MCHPMicrochip Technology$66.36-1.8%0.76%53,95126EAElectronic Arts$157.08+3.0%0.74%20,52927WDCWestern Digital$76.55-2.7%0.71%48,37928FTVFortive$46.59-2.8%0.70%37,99529Hexagon AB (publ)N/A0.70%297,21730GRMNGarmin$218.79+0.0%0.64%12,60731DOCUDocusign$73.84-2.4%0.63%28,41732STXSeagate Technology$154.81-1.4%0.63%29,61333NTAPNetApp$101.10-2.9%0.59%20,56734PINSPinterest$37.76-2.2%0.59%83,04635ARMARM$137.58-2.7%0.54%17,95036HPEHewlett Packard Enterprise$19.79-4.3%0.51%96,45537Nidec CorporationN/A0.50%111,51838SMCISuper Micro Computer$56.64-4.0%0.50%66,89739Baidu, Inc.N/A0.46%177,19440Renesas Electronics CorporationN/A0.44%137,955Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41PSTGPure Storage$54.54-8.4%0.40%26,29942IOTSamsara$36.02-5.3%0.33%30,76043NICE Ltd.N/A0.32%7,58644Halma plcN/A0.31%37,19545CRDOCredo Technology Group$107.56-3.6%0.30%18,12446ESTCElastic$79.63-4.9%0.30%12,29647LARGAN Precision Co.,LtdN/A0.30%14,79848Wiwynn CorporationN/A0.30%15,11549BSYBentley Systems$57.12-1.5%0.29%24,99450ROKURoku$79.98-15.1%0.28%15,31951LSCCLattice Semiconductor$48.99-1.7%0.27%19,31152UUnity Software$31.84-4.6%0.26%47,01353CGNXCognex$40.47-0.7%0.21%24,01154ALTRAltair Engineering$111.850.20%7,47655DLBDolby Laboratories$70.19-6.8%0.15%7,71556RDNTRadNet$54.69-0.1%0.15%8,53957PEGAPegasystems$57.40-2.2%0.14%6,05158SLABSilicon Laboratories$128.77-2.3%0.14%4,52059NOVTNovanta$120.10-2.4%0.12%3,17660BRZEBraze$26.20-6.0%0.11%10,79261CCOICogent Communications$45.14-1.0%0.11%6,01262FIVNFive9$24.28-6.0%0.11%10,53163AMBAAmbarella$63.74-3.6%0.10%5,77564TDCTeradata$20.15-3.7%0.10%13,39865DVDoubleVerify$15.17-1.0%0.09%19,99966INFAInformatica$24.63-0.3%0.09%13,78967IPGPIPG Photonics$75.22+0.4%0.08%4,40268MGNIMagnite$22.19-3.6%0.08%19,69669VRNTVerint Systems$20.22-5.0%0.06%8,68370ADEAAdeia$12.34-4.7%0.05%13,51171CLVTClarivate$3.62-6.0%0.05%43,19272CXMSprinklr$8.57-4.9%0.04%17,80373HLITHarmonic$8.35-1.9%0.03%10,41074MXLMaxLinear$15.21-3.9%0.03%6,114 Geographic ExposureUnited States84.1%Taiwan, Province of China3.2%Japan3.1%Korea, Republic of2.9%Ireland1.0%Cayman Islands1.0%France0.7%Switzerland0.7%Hong Kong0.6%Sweden0.6%United Kingdom0.4%Israel0.2%Australia0.2%Germany0.2%China0.1%Canada0.1%Singapore0.1%Guernsey0.1%Currency ExposureUSD86.8%TWD3.6%JPY3.3%KRW2.9%EUR0.9%HKD0.8%SEK0.6%GBP0.4%ILS0.2%CNY0.2%AUD0.2%SGD0.1%CAD0.1%CHF0.1%Sector ExposureTechnology59.0%Communications16.9%Information Technology7.9%Health Care5.7%Industrials4.4%Real Estate3.9%Communication Services1.3%Consumer Discretionary0.3%Financials0.1%Software0.1%Industry ExposureSemiconductors & Semiconductor Equipment35.5%Software19.4%Media17.0%Health Care Equipment & Supplies5.3%Electronic Equipment, Instruments & Components4.1%Real Estate Management & Development4.0%IT Services3.0%Technology Hardware, Storage & Peripherals2.8%Electrical Equipment2.8%Machinery1.3%Interactive Media & Services1.2%Technology Hardware, Storage &1.0%Household Durables0.8%Semiconductors & Semiconductor0.4%Health Care Technology0.3%Consumer Products0.3%Aerospace & Defense0.2%Health Care Providers & Services0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureSemiconductors35.9%Interactive Media & Services18.8%Application Software15.7%Health Care Equipment5.3%REIT4.0%Technology Hardware, Storage & Peripherals3.4%Systems Software3.0%Electrical Components & Equipment2.8%Electronic Equipment & Instruments2.4%Internet Services & Infrastructure2.1%Industrial Machinery & Supplies1.2%Consumer Electronics1.0%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 & Supplies & Components0.1%Industrial Machinery & Supplie0.1%Alternative Carriers0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Thrivent Small-Mid Cap Equity ETF Portfolio Companies MicroSectors FANG+ Index 2X Leveraged ETN Portfolio Companies REX FANG & Innovation Equity Premium Income ETF Portfolio Companies WisdomTree China ex-State-Owned Enterprises Fund Portfolio Companies MicroSectors FANG+ ETN Portfolio Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio Companies iShares U.S. Tech Breakthrough Multisector ETF Portfolio Companies First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio Companies Dimensional Emerging Markets Sustainability Core 1 ETF Portfolio Companies SPDR S&P Global Infrastructure ETF Portfolio Companies This page (NYSEARCA:IGPT) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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