Invesco AI and Next Gen Software ETF (IGPT) Holdings List

$95.64 +0.38 (+0.40%)

As of 02:47 PM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) top stock holdings include NVIDIA, Meta Platforms, and Advanced Micro Devices. The top 25 IGPT holdings ordered by weight make up 83.66% of the total fund. IGPT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IGPT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGPT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.20 0.0%	9.03%	485,837
2	META Meta Platforms	$591.40 -0.6%	8.97%	175,119
3	AMD Advanced Micro Devices	$508.03 +5.2%	8.26%	203,783
4	GOOGL Alphabet	$345.61 -0.2%	8.18%	278,228
5	MU Micron Technology	$965.32 +1.6%	7.42%	99,934
6	INTC Intel	$102.83 -1.7%	4.00%	478,707
7	SK hynix Inc.	N/A	3.53%	40,749
8	MediaTek Inc.	N/A	3.26%	304,574
9	SNDK Sandisk	$1,632.79 +6.9%	3.06%	28,201
10	MRVL Marvell Technology	$219.41 -1.2%	3.02%	166,497
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11	STX Seagate Technology	$968.39 +5.1%	2.99%	42,691
12	WDC Western Digital	$496.39 +1.9%	2.46%	65,632
13	ISRG Intuitive Surgical	$397.59 -0.9%	2.31%	67,425
14	QCOM Qualcomm	$165.03 +0.1%	2.18%	156,790
15	SNOW Snowflake	$328.67 -2.6%	1.88%	65,989
16	Keyence Corporation	N/A	1.80%	39,345
17	Kioxia Holdings Corporation	N/A	1.76%	67,572
18	ADBE Adobe	$265.11 -2.0%	1.74%	76,973
19	EQIX Equinix	$1,102.89 +2.7%	1.66%	18,793
20	CDNS Cadence Design Systems	$325.78 +0.6%	1.26%	45,163
21	DELL Dell Technologies	$490.62 -0.8%	1.19%	31,542
22	DLR Digital Realty Trust	$200.20 +1.3%	1.04%	63,554
23	SNPS Synopsys	$421.29 +2.3%	0.93%	26,532
24	ALAB Astera Labs	$317.05 -1.8%	0.87%	32,626
25	ADSK Autodesk	$252.42 -2.1%	0.86%	40,198

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 78.9%, followed by Taiwan, Province of China at 5.0%.

United States
78.9%
Taiwan, Province of China
5.0%
Korea, Republic of
3.8%
Ireland
3.2%
Japan
2.6%
Cayman Islands
1.0%
Netherlands
0.6%
Switzerland
0.5%
Hong Kong
0.5%
Sweden
0.3%
Other
1.0%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 72.1%, followed by TWD at 4.6%.

USD
72.1%
TWD
4.6%
KRW
3.8%
JPY
2.6%
HKD
0.6%
GBP
0.2%
CNY
0.2%
AUD
0.1%
ILS
0.1%
SGD
0.1%

IGPT Sector Exposure

IGPT's largest sector exposure is Technology at 70.6%, followed by Communications at 17.7%.

Technology
70.6%
Communications
17.7%
Consumer Discretionary
3.3%
Real Estate
2.7%
Industrials
2.6%
Health Care
2.5%
Energy
0.1%
Financials
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.9%, followed by Media at 16.5%.

Semiconductors & Semiconductor Equipment
42.9%
Media
16.5%
Technology Hardware, Storage & Peripherals
7.7%
Software
6.7%
IT Services
4.8%
Technology Hardware, Storage &
3.2%
Auto Components
3.0%
Electronic Equipment, Instruments & Components
2.8%
Real Estate Management & Development
2.7%
Health Care Equipment & Supplies
2.2%
Other
7.1%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 44.8%, followed by Interactive Media & Services at 17.8%.

Semiconductors
44.8%
Interactive Media & Services
17.8%
Technology Hardware, Storage & Peripherals
9.8%
Application Software
6.0%
Technology Hardware, Storage &
3.2%
Auto Parts & Equipment
3.0%
REIT
2.7%
Health Care Equipment
2.2%
Internet Services & Infrastructure
1.8%
Electronic Equipment & Instruments
1.8%
Other
6.3%

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This page (NYSEARCA:IGPT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco AI and Next Gen Software ETF (IGPT) Holdings List