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

$88.68 -3.07 (-3.35%)

As of 07/24/2026 04:10 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 84.52% 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	$595.19 -1.8%	9.97%	184,767
2	AMD Advanced Micro Devices	$521.95 -3.3%	8.74%	215,016
3	NVDA NVIDIA	$206.84 -0.9%	8.63%	512,625
4	GOOGL Alphabet	$319.74 +0.6%	8.45%	293,525
5	MU Micron Technology	$920.95 -7.0%	7.30%	105,450
6	SK hynix Inc	N/A	4.17%	42,988
7	INTC Intel	$92.32 -7.9%	3.97%	504,835
8	SNDK Sandisk	$1,436.56 -10.8%	3.41%	29,746
9	MediaTek Inc	N/A	2.91%	322,506
10	STX Seagate Technology	$851.69 -6.8%	2.72%	45,008
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11	MRVL Marvell Technology	$194.23 -7.2%	2.68%	175,516
12	WDC Western Digital	$519.80 -6.9%	2.62%	69,212
13	ISRG Intuitive Surgical	$337.50 +1.7%	2.32%	71,076
14	QCOM Qualcomm	$166.97 -2.4%	2.29%	165,284
15	Kioxia Holdings Corp	N/A	2.12%	71,234
16	EQIX Equinix	$1,084.24 +4.9%	1.62%	19,783
17	ADBE Adobe	$225.11 +6.1%	1.55%	81,112
18	SNOW Snowflake	$268.15 +1.1%	1.53%	69,569
19	Keyence Corp	N/A	1.52%	41,479
20	CDNS Cadence Design Systems	$326.24 -1.3%	1.41%	47,619
21	DELL Dell Technologies	$436.43 -0.7%	1.06%	33,228
22	SNPS Synopsys	$373.47 0.0%	0.95%	27,939
23	DLR Digital Realty Trust	$198.63 +10.8%	0.94%	66,995
24	ALAB Astera Labs	$291.58 -10.8%	0.89%	34,383
25	ADSK Autodesk	$209.75 +2.2%	0.75%	42,373

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 79.3%, followed by Taiwan, Province of China at 4.5%.

United States
79.3%
Taiwan, Province of China
4.5%
Korea, Republic of
4.4%
Ireland
3.3%
Japan
2.2%
Cayman Islands
0.9%
Netherlands
0.5%
Hong Kong
0.5%
Switzerland
0.4%
Sweden
0.2%
Other
0.9%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 72.1%, followed by KRW at 4.4%.

USD
72.1%
KRW
4.4%
TWD
4.2%
JPY
2.2%
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 71.4%, followed by Communications at 17.6%.

Technology
71.4%
Communications
17.6%
Consumer Discretionary
3.2%
Real Estate
2.6%
Industrials
2.5%
Health Care
2.1%
Energy
0.1%
Financials
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.4%, followed by Media at 16.4%.

Semiconductors & Semiconductor Equipment
44.4%
Media
16.4%
Technology Hardware, Storage & Peripherals
8.1%
Software
6.4%
IT Services
4.1%
Technology Hardware, Storage &
3.3%
Auto Components
2.9%
Real Estate Management & Development
2.6%
Electronic Equipment, Instruments & Components
2.4%
Semiconductors & Semiconductor
2.2%
Other
6.8%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 46.7%, followed by Interactive Media & Services at 17.7%.

Semiconductors
46.7%
Interactive Media & Services
17.7%
Technology Hardware, Storage & Peripherals
10.0%
Application Software
5.7%
Technology Hardware, Storage &
3.3%
Auto Parts & Equipment
2.9%
REIT
2.6%
Health Care Equipment
1.9%
Electrical Components & Equipment
1.7%
Electronic Equipment & Instruments
1.5%
Other
5.6%

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This page (NYSEARCA:IGPT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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