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

$97.90 -0.29 (-0.30%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$97.71 -0.19 (-0.20%)

As of 04:44 AM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) has 99 holdings, with Advanced Micro Devices, Meta Platforms, and Micron Technology among its largest positions. The top 25 IGPT holdings ordered by weight make up 84.59% 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	AMD Advanced Micro Devices	$605.53 +1.9%	9.36%	219,985
2	META Meta Platforms	$762.50 +2.6%	8.50%	171,923
3	MU Micron Technology	$953.19 -3.6%	8.05%	113,363
4	NVDA NVIDIA	$228.52 +1.0%	8.02%	507,324
5	GOOGL Alphabet	$353.78 +0.3%	7.95%	333,028
6	INTC Intel	$102.81 +1.4%	4.56%	621,139
7	SK hynix Inc.	N/A	3.77%	45,030
8	MRVL Marvell Technology	$268.73 +1.1%	3.60%	191,287
9	SNDK Sandisk	$1,482.33 -0.3%	3.53%	31,990
10	MediaTek Inc.	N/A	3.46%	350,734
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11	STX Seagate Technology	$747.20 -0.8%	2.63%	49,513
12	ISRG Intuitive Surgical	$422.06 -1.3%	2.20%	77,178
13	QCOM Qualcomm	$176.86 +1.4%	2.16%	179,226
14	WDC Western Digital	$380.71 -1.6%	2.12%	78,756
15	Kioxia Holdings Corporation	N/A	1.93%	256,939
16	SNOW Snowflake	$356.53 -1.1%	1.78%	75,719
17	Keyence Corporation	N/A	1.55%	45,161
18	EQIX Equinix	$1,019.40 -1.3%	1.50%	21,574
19	ADBE Adobe	$236.28 -0.8%	1.44%	86,872
20	DELL Dell Technologies	$572.63 -0.7%	1.42%	36,157
21	CDNS Cadence Design Systems	$334.20 -4.1%	1.24%	51,692
22	SNPS Synopsys	$494.51 -1.6%	1.04%	30,422
23	HPE Hewlett Packard Enterprise	$68.72 -2.3%	0.95%	195,524
24	DLR Digital Realty Trust	$178.34 -1.0%	0.93%	77,008
25	ALAB Astera Labs	$325.41 +0.4%	0.90%	37,897

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 80.3%, followed by Taiwan, Province of China at 5.3%.

United States
80.3%
Taiwan, Province of China
5.3%
Korea, Republic of
3.7%
Ireland
2.6%
Japan
2.3%
Cayman Islands
0.8%
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 73.0%, followed by TWD at 4.9%.

USD
73.0%
TWD
4.9%
KRW
3.7%
JPY
2.3%
HKD
0.5%
GBP
0.2%
CNY
0.2%
ILS
0.1%
AUD
0.1%

IGPT Sector Exposure

IGPT's largest sector exposure is Technology at 69.9%, followed by Communications at 18.2%.

Technology
69.9%
Communications
18.2%
Consumer Discretionary
3.8%
Health Care
2.6%
Real Estate
2.5%
Industrials
2.5%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.1%, followed by Media at 17.2%.

Semiconductors & Semiconductor Equipment
43.1%
Media
17.2%
Technology Hardware, Storage & Peripherals
7.3%
Software
6.9%
IT Services
5.0%
Auto Components
3.5%
Electronic Equipment, Instruments & Components
2.6%
Technology Hardware, Storage &
2.6%
Real Estate Management & Development
2.6%
Health Care Equipment & Supplies
2.3%
Other
6.6%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 45.1%, followed by Interactive Media & Services at 18.4%.

Semiconductors
45.1%
Interactive Media & Services
18.4%
Technology Hardware, Storage & Peripherals
9.7%
Application Software
5.8%
Auto Parts & Equipment
3.5%
Technology Hardware, Storage &
2.6%
REIT
2.6%
Health Care Equipment
2.3%
Internet Services & Infrastructure
1.9%
Electrical Components & Equipment
1.7%
Other
6.0%

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MarketBeat tracks Invesco AI and Next Gen Software ETF holdings and portfolio composition, last updated on 10/11/2026.

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