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

$95.27 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) top stock holdings include Advanced Micro Devices, Micron Technology, and Meta Platforms. The top 25 IGPT holdings ordered by weight make up 85.05% 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	$517.82	8.12%	199,073
2	MU Micron Technology	$975.56	8.06%	97,641
3	META Meta Platforms	$582.88 0.0%	7.54%	171,063
4	NVDA NVIDIA	$194.83	7.45%	474,630
5	GOOGL Alphabet	$359.91	7.38%	271,788
6	SK hynix Inc	N/A	5.11%	39,686
7	INTC Intel	$120.35	4.85%	467,649
8	SNDK Sandisk	$1,745.00	4.24%	27,546
9	Marvell Technology Inc	N/A	3.56%	162,651
10	STX Seagate Technology	$820.16	3.40%	41,708
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11	WDC Western Digital	$539.00	3.37%	64,112
12	MediaTek Inc	N/A	3.22%	297,319
13	Kioxia Holdings Corp	N/A	2.92%	65,799
14	QCOM Qualcomm	$176.25	2.45%	153,184
15	ISRG Intuitive Surgical	$426.01	2.08%	65,876
16	EQIX Equinix	$1,002.02	1.61%	18,344
17	Keyence Corp	N/A	1.40%	38,322
18	CDNS Cadence Design Systems	$373.14	1.31%	44,119
19	SNOW Snowflake	$259.67 -0.2%	1.17%	64,469
20	ADBE Adobe	$219.72	1.16%	75,183
21	DELL Dell Technologies	$394.29 0.0%	1.03%	30,828
22	ALAB Astera Labs	$406.42	0.99%	31,883
23	DLR Digital Realty Trust	$173.09 -0.1%	0.95%	62,095
24	SNPS Synopsys	$437.16	0.94%	25,904
25	ARM ARM	$315.28	0.74%	25,728

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 78.0%, followed by Korea, Republic of at 5.0%.

United States
78.0%
Korea, Republic of
5.0%
Taiwan, Province of China
4.6%
Ireland
3.0%
Japan
2.4%
Cayman Islands
0.9%
Netherlands
0.5%
Hong Kong
0.5%
Switzerland
0.4%
Sweden
0.2%
Other
0.8%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 69.6%, followed by KRW at 5.0%.

USD
69.6%
KRW
5.0%
TWD
4.2%
JPY
2.4%
HKD
0.6%
CNY
0.2%
GBP
0.2%
AUD
0.1%
ILS
0.1%

IGPT Sector Exposure

IGPT's largest sector exposure is Technology at 71.2%, followed by Communications at 17.3%.

Technology
71.2%
Communications
17.3%
Consumer Discretionary
3.7%
Industrials
2.4%
Health Care
2.3%
Real Estate
2.3%
Energy
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.0%, followed by Media at 16.1%.

Semiconductors & Semiconductor Equipment
44.0%
Media
16.1%
Technology Hardware, Storage & Peripherals
8.5%
Software
6.3%
IT Services
3.7%
Auto Components
3.5%
Technology Hardware, Storage &
3.0%
Semiconductors & Semiconductor
2.8%
Electronic Equipment, Instruments & Components
2.5%
Real Estate Management & Development
2.4%
Other
6.8%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 46.8%, followed by Interactive Media & Services at 17.5%.

Semiconductors
46.8%
Interactive Media & Services
17.5%
Technology Hardware, Storage & Peripherals
10.2%
Application Software
5.6%
Auto Parts & Equipment
3.5%
Technology Hardware, Storage &
3.0%
REIT
2.4%
Health Care Equipment
2.1%
Electrical Components & Equipment
1.6%
Electronic Equipment & Instruments
1.5%
Other
5.4%

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This page (NYSEARCA:IGPT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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