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

$102.65 -1.48 (-1.42%)

Closing price 04:10 PM Eastern

Extended Trading

$102.91 +0.26 (+0.25%)

As of 07:30 PM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) top stock holdings include Meta Platforms, Advanced Micro Devices, and NVIDIA. The top 25 IGPT holdings ordered by weight make up 84.89% 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	META Meta Platforms	$744.10 +1.0%	9.75%	184,367
2	AMD Advanced Micro Devices	$614.61 -1.5%	8.63%	214,527
3	NVDA NVIDIA	$225.51 -1.5%	8.59%	511,624
4	GOOGL Alphabet	$337.83 -3.8%	7.89%	292,916
5	MU Micron Technology	$1,071.88 -2.2%	7.66%	105,229
6	SK hynix Inc.	N/A	4.26%	42,946
7	INTC Intel	$122.60 -1.0%	4.00%	503,935
8	MediaTek Inc.	N/A	3.61%	322,248
9	SNDK Sandisk	$1,816.57 -3.7%	3.54%	29,697
10	MRVL Marvell Technology	$260.90 -0.6%	3.16%	175,269
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11	STX Seagate Technology	$923.86 +0.4%	2.76%	44,935
12	QCOM Qualcomm	$197.24 -0.5%	2.39%	165,018
13	WDC Western Digital	$473.69 +2.0%	2.26%	69,100
14	ISRG Intuitive Surgical	$398.30 -0.9%	2.13%	70,961
15	Kioxia Holdings Corporation	N/A	1.86%	71,108
16	SNOW Snowflake	$335.32 -0.4%	1.81%	69,457
17	Keyence Corporation	N/A	1.60%	41,385
18	ADBE Adobe	$240.69 +1.0%	1.59%	81,053
19	EQIX Equinix	$1,037.66 -2.0%	1.58%	19,784
20	DELL Dell Technologies	$548.90 0.0%	1.47%	33,174
21	CDNS Cadence Design Systems	$309.09 +2.0%	1.04%	47,543
22	DLR Digital Realty Trust	$181.14 -2.4%	0.95%	66,886
23	SNPS Synopsys	$413.06 +0.9%	0.83%	27,960
24	HPE Hewlett Packard Enterprise	$62.43 +2.3%	0.80%	179,738
25	ADSK Autodesk	$217.15 -1.1%	0.73%	42,306

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 79.1%, followed by Taiwan, Province of China at 5.6%.

United States
79.1%
Taiwan, Province of China
5.6%
Korea, Republic of
4.1%
Ireland
3.0%
Japan
2.2%
Cayman Islands
0.7%
Netherlands
0.6%
Switzerland
0.4%
Hong Kong
0.4%
Sweden
0.3%
Other
0.9%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 71.2%, followed by TWD at 5.2%.

USD
71.2%
TWD
5.2%
KRW
4.1%
JPY
2.2%
HKD
0.5%
GBP
0.2%
CNY
0.2%
AUD
0.1%
ILS
0.1%

IGPT Sector Exposure

IGPT's largest sector exposure is Technology at 71.6%, followed by Communications at 17.2%.

Technology
71.6%
Communications
17.2%
Consumer Discretionary
3.6%
Real Estate
2.5%
Health Care
2.3%
Industrials
2.3%
Energy
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.8%, followed by Media at 16.2%.

Semiconductors & Semiconductor Equipment
44.8%
Media
16.2%
Technology Hardware, Storage & Peripherals
7.9%
Software
6.1%
IT Services
4.5%
Auto Components
3.3%
Technology Hardware, Storage &
3.0%
Electronic Equipment, Instruments & Components
2.5%
Real Estate Management & Development
2.5%
Semiconductors & Semiconductor
2.2%
Other
6.6%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 47.1%, followed by Interactive Media & Services at 17.4%.

Semiconductors
47.1%
Interactive Media & Services
17.4%
Technology Hardware, Storage & Peripherals
10.0%
Application Software
5.1%
Auto Parts & Equipment
3.3%
Technology Hardware, Storage &
3.0%
REIT
2.5%
Health Care Equipment
2.0%
Internet Services & Infrastructure
1.7%
Electrical Components & Equipment
1.6%
Other
5.8%

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MarketBeat tracks Invesco AI and Next Gen Software ETF holdings and portfolio composition, last updated on 9/17/2026.

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