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

$97.26 +0.38 (+0.39%)

As of 06/12/2026 04:10 PM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) top stock holdings include Micron Technology, SK hynix Inc., and Advanced Micro Devices. The top 25 IGPT holdings ordered by weight make up 87.26% 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	MU Micron Technology	$981.61 -1.4%	12.59%	149,389
2	SK hynix Inc.	N/A	12.08%	96,398
3	AMD Advanced Micro Devices	$511.57 +4.7%	7.12%	172,205
4	INTC Intel	$124.57 +6.5%	7.10%	716,673
5	GOOGL Alphabet	$359.68 +0.5%	6.04%	199,412
6	NVDA NVIDIA	$205.19 +0.2%	5.73%	330,436
7	META Meta Platforms	$566.98 -0.3%	4.56%	94,848
8	MediaTek Inc.	N/A	3.80%	330,741
9	STX Seagate Technology	$931.04 +7.3%	3.31%	44,994
10	QCOM Qualcomm	$211.72 +4.3%	3.24%	188,336
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11	WDC Western Digital	$562.92 +6.4%	3.13%	69,902
12	ISRG Intuitive Surgical	$411.06 -0.4%	2.48%	71,069
13	Kioxia Holdings Corporation	N/A	1.93%	44,877
14	EQIX Equinix	$1,055.85 +1.2%	1.79%	20,213
15	Keyence Corporation	N/A	1.65%	42,671
16	CDNS Cadence Design Systems	$384.96 +0.3%	1.59%	48,846
17	ADBE Adobe	$204.02 -6.8%	1.57%	84,626
18	SNOW Snowflake	$232.38 -3.3%	1.44%	70,503
19	DLR Digital Realty Trust	$184.22 +0.8%	1.04%	67,299
20	SNPS Synopsys	$453.89 -0.5%	1.01%	26,164
21	ALAB Astera Labs	$367.15 -0.1%	0.97%	31,286
22	ARM ARM	$380.81 +11.3%	0.82%	28,435
23	HPE Hewlett Packard Enterprise	$48.20 +3.0%	0.76%	192,739
24	ADSK Autodesk	$198.43 -3.5%	0.76%	43,651
25	EMR Emerson Electric	$143.06 +0.7%	0.75%	62,437

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 71.2%, followed by Korea, Republic of at 12.1%.

United States
71.2%
Korea, Republic of
12.1%
Taiwan, Province of China
5.3%
Ireland
3.3%
Japan
2.2%
Cayman Islands
1.0%
Switzerland
0.5%
Hong Kong
0.4%
Sweden
0.3%
France
0.3%
Other
1.0%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 70.3%, followed by KRW at 12.1%.

USD
70.3%
KRW
12.1%
TWD
5.0%
JPY
2.2%
HKD
0.5%
GBP
0.3%
CNY
0.2%
AUD
0.1%
ILS
0.1%
SGD
0.1%

IGPT Sector Exposure

IGPT's largest sector exposure is Technology at 79.6%, followed by Communications at 11.6%.

Technology
79.6%
Communications
11.6%
Real Estate
2.8%
Industrials
2.8%
Health Care
2.8%
Consumer Discretionary
0.2%
Energy
0.1%
Financials
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.5%, followed by Media at 10.8%.

Semiconductors & Semiconductor Equipment
56.5%
Media
10.8%
Software
7.6%
Technology Hardware, Storage & Peripherals
4.4%
Technology Hardware, Storage &
3.3%
Real Estate Management & Development
2.9%
Electronic Equipment, Instruments & Components
2.8%
Health Care Equipment & Supplies
2.5%
IT Services
2.4%
Semiconductors & Semiconductor
2.1%
Other
4.6%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 58.5%, followed by Interactive Media & Services at 11.7%.

Semiconductors
58.5%
Interactive Media & Services
11.7%
Application Software
6.7%
Technology Hardware, Storage & Peripherals
5.2%
Technology Hardware, Storage &
3.3%
REIT
2.9%
Health Care Equipment
2.5%
Electrical Components & Equipment
1.8%
Electronic Equipment & Instruments
1.7%
Internet Services & Infrastructure
1.4%
Other
4.0%

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This page (NYSEARCA:IGPT) was last updated on 6/14/2026 by MarketBeat.com Staff.

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