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

$92.05 +1.02 (+1.12%)

As of 03:27 PM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) top stock holdings include Advanced Micro Devices, Alphabet, and NVIDIA. The top 25 IGPT holdings ordered by weight make up 82.99% 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	$467.33 +3.9%	10.56%	269,949
2	GOOGL Alphabet	$382.20 -1.4%	8.13%	189,318
3	NVDA NVIDIA	$215.35 -1.9%	7.95%	256,878
4	MU Micron Technology	$757.60 -0.6%	6.36%	186,140
5	META Meta Platforms	$610.40 +0.5%	6.00%	60,602
6	ISRG Intuitive Surgical	$437.84 -0.4%	4.87%	59,620
7	QCOM Qualcomm	$238.08 +11.6%	4.25%	153,651
8	ADBE Adobe	$244.80 +0.3%	3.67%	70,547
9	INTC Intel	$119.66 +1.0%	3.10%	506,822
10	SNOW Snowflake	$172.43 +4.2%	2.33%	55,483
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11	EQIX Equinix	$1,083.52 +0.5%	2.10%	16,275
12	CDNS Cadence Design Systems	$373.47 +4.2%	2.04%	39,456
13	MSTR Strategy	$160.16 -2.8%	1.81%	43,916
14	ADSK Autodesk	$240.58 +0.2%	1.64%	35,599
15	SNPS Synopsys	$522.04 +3.6%	1.42%	20,442
16	STX Seagate Technology	$810.98 +0.1%	1.38%	35,388
17	DLR Digital Realty Trust	$191.69 -1.3%	1.38%	53,087
18	WDC Western Digital	$482.88 -0.7%	1.32%	57,688
19	EMR Emerson Electric	$136.49 +1.2%	1.08%	50,448
20	AME AMETEK	$224.12 +0.4%	0.84%	27,060
21	EA Electronic Arts	$200.88 -0.5%	0.73%	23,985
22	SK hynix Inc.	N/A	5.20%	87,538
23	Keyence Corporation	N/A	1.95%	34,379
24	MediaTek Inc.	N/A	1.72%	266,073
25	Invesco Private Prime Fund	N/A	1.16%	7,616,674

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 72.6%, followed by Korea, Republic of at 11.2%.

United States
72.6%
Korea, Republic of
11.2%
Taiwan, Province of China
4.8%
Ireland
3.3%
Japan
2.5%
Cayman Islands
0.9%
Hong Kong
0.5%
Switzerland
0.5%
France
0.3%
Sweden
0.3%
Other
1.1%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 71.8%, followed by KRW at 11.2%.

USD
71.8%
KRW
11.2%
TWD
4.4%
JPY
2.5%
HKD
0.6%
GBP
0.3%
CNY
0.2%
AUD
0.1%
ILS
0.1%
SGD
0.1%
Other
0.1%

IGPT Sector Exposure

IGPT's largest sector exposure is Technology at 77.2%, followed by Communications at 13.1%.

Technology
77.2%
Communications
13.1%
Real Estate
3.1%
Health Care
3.1%
Industrials
2.9%
Consumer Discretionary
0.3%
Energy
0.1%
Financials
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 53.9%, followed by Media at 12.3%.

Semiconductors & Semiconductor Equipment
53.9%
Media
12.3%
Software
8.7%
Technology Hardware, Storage & Peripherals
4.4%
Technology Hardware, Storage &
3.3%
Real Estate Management & Development
3.2%
Electronic Equipment, Instruments & Components
3.0%
Health Care Equipment & Supplies
2.8%
Electrical Equipment
1.9%
IT Services
1.9%
Other
4.6%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 55.5%, followed by Interactive Media & Services at 13.2%.

Semiconductors
55.5%
Interactive Media & Services
13.2%
Application Software
7.5%
Technology Hardware, Storage & Peripherals
5.0%
Technology Hardware, Storage &
3.3%
REIT
3.2%
Health Care Equipment
2.8%
Electrical Components & Equipment
1.9%
Electronic Equipment & Instruments
1.9%
Internet Services & Infrastructure
1.0%
Other
4.6%

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This page (NYSEARCA:IGPT) was last updated on 5/22/2026 by MarketBeat.com Staff.

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