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

$92.76 +1.42 (+1.55%)

As of 04:10 PM Eastern

What stocks does IGPT hold?

The Invesco AI and Next Gen Software ETF (IGPT) top stock holdings include NVIDIA, Micron Technology, and Advanced Micro Devices. The top 25 IGPT holdings ordered by weight make up 84.02% 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	NVDA NVIDIA	$228.45 +1.8%	8.79%	497,493
2	MU Micron Technology	$958.16 +0.2%	8.14%	102,321
3	AMD Advanced Micro Devices	$456.16 -0.2%	8.13%	208,681
4	META Meta Platforms	$610.68 +3.0%	8.11%	179,335
5	GOOGL Alphabet	$342.48 +1.6%	8.08%	284,924
6	SK hynix Inc.	N/A	4.23%	41,965
7	SNDK Sandisk	$1,554.99 +0.1%	3.79%	28,883
8	INTC Intel	$91.67 +1.8%	3.63%	490,208
9	MRVL Marvell Technology	$208.83 +1.1%	3.33%	170,496
10	MediaTek Inc.	N/A	3.07%	314,452
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11	STX Seagate Technology	$798.61 -1.2%	3.06%	43,714
12	WDC Western Digital	$441.57 -1.6%	2.54%	67,213
13	ISRG Intuitive Surgical	$369.83 -0.6%	2.15%	69,037
14	QCOM Qualcomm	$168.57 -0.8%	2.12%	160,541
15	Kioxia Holdings Corporation	N/A	1.93%	69,184
16	SNOW Snowflake	$356.78 +16.7%	1.85%	67,570
17	ADBE Adobe	$285.75 +2.1%	1.79%	78,833
18	EQIX Equinix	$1,040.83 +2.1%	1.69%	19,258
19	Keyence Corporation	N/A	1.66%	40,275
20	CDNS Cadence Design Systems	$304.88 -0.6%	1.21%	46,248
21	DELL Dell Technologies	$512.66 +4.2%	1.17%	32,286
22	DLR Digital Realty Trust	$187.72 +2.2%	1.02%	65,073
23	SNPS Synopsys	$416.31 +0.1%	0.89%	27,183
24	ADSK Autodesk	$237.52 -1.7%	0.86%	41,159
25	ALAB Astera Labs	$282.82 +3.2%	0.78%	33,401

IGPT Geographic Exposure

IGPT's largest geographic exposure is United States at 78.9%, followed by Taiwan, Province of China at 5.7%.

United States
78.9%
Taiwan, Province of China
5.7%
Korea, Republic of
4.2%
Ireland
2.9%
Japan
2.4%
Cayman Islands
0.7%
Netherlands
0.5%
Switzerland
0.5%
Hong Kong
0.4%
Sweden
0.3%
Other
1.0%

IGPT Currency Exposure

IGPT's largest currency exposure is USD at 71.9%, followed by TWD at 5.1%.

USD
71.9%
TWD
5.1%
KRW
4.2%
JPY
2.4%
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 70.8%, followed by Communications at 17.9%.

Technology
70.8%
Communications
17.9%
Consumer Discretionary
3.2%
Real Estate
2.6%
Industrials
2.5%
Health Care
2.4%
Energy
0.1%
Financials
0.1%

IGPT Industry Exposure

IGPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.2%, followed by Media at 16.8%.

Semiconductors & Semiconductor Equipment
43.2%
Media
16.8%
Technology Hardware, Storage & Peripherals
7.8%
Software
7.0%
IT Services
4.5%
Technology Hardware, Storage &
2.9%
Auto Components
2.9%
Electronic Equipment, Instruments & Components
2.9%
Real Estate Management & Development
2.7%
Health Care Equipment & Supplies
2.1%
Other
7.0%

IGPT Sub-Industry Exposure

IGPT's largest sub-industry exposure is Semiconductors at 45.2%, followed by Interactive Media & Services at 18.1%.

Semiconductors
45.2%
Interactive Media & Services
18.1%
Technology Hardware, Storage & Peripherals
9.9%
Application Software
6.1%
Technology Hardware, Storage &
2.9%
Auto Parts & Equipment
2.9%
REIT
2.7%
Health Care Equipment
2.1%
Electrical Components & Equipment
1.7%
Internet Services & Infrastructure
1.7%
Other
6.4%

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MarketBeat tracks Invesco AI and Next Gen Software ETF holdings and portfolio composition, last updated on 8/24/2026.

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