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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$44.88
-0.31 (-0.69%)
(As of 05/31/2024 ET)

Top 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
10.56%197,171
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
9.32%28,597
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
7.57%51,704
4
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
6.75%46,386
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
6.39%125,373
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
5.47%84,870
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
4.67%117,755
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
4.66%37,598
9Keyence CorpN/A3.09%22,070
10
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
3.04%322,928
11SK Hynix IncN/A2.42%54,530
12
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
2.35%10,018
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
2.30%25,576
14
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
1.68%35,160
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
1.50%22,823
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
1.49%8,290
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
1.38%31,566
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.78
-1.0%
1.38%47,551
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
1.29%54,762
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.25%41,427
21
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
1.22%4,491
22Dassault Systemes SEN/A0.99%77,192
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.05
+0.8%
0.98%5,401
24
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
0.94%17,765
25
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.45
-0.8%
0.94%9,282
26
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%
0.82%1,581
27
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
0.81%63,511
28
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
0.79%34,574
29Hexagon ABN/A0.77%226,602
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
0.67%16,308
31
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
0.67%29,001
32NIDEC CORPN/A0.65%41,592
33
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.24
-0.5%
0.64%22,317
34Renesas Electronics CorpN/A0.62%109,984
35
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
0.58%12,239
36
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.54%15,262
37Baidu IncN/A0.52%134,517
38
Garmin Ltd. stock logo
GRMN
Garmin
$163.85
+0.7%
0.50%9,997
39
PTC Inc. stock logo
PTC
PTC
$176.24
+1.4%
0.48%8,542
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
0.47%83,750
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%
0.38%20,460
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
0.34%14,330
43Nice LtdN/A0.34%5,559
44
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.24
0.30%18,280
45Wiwynn CorpN/A0.30%11,338
46Yaskawa Electric CorpN/A0.30%24,176
47
Cognex Co. stock logo
CGNX
Cognex
$45.52
+0.1%
0.27%18,384
48Halma PLCN/A0.26%28,737
49
Elastic stock logo
ESTC
Elastic
$104.05
+11.7%
0.25%7,839
50Largan Precision Co LtdN/A0.23%10,964

Geographic Exposure

  • United States
    86.2%
  • Japan
    5.0%
  • Korea, Republic of
    2.3%
  • France
    1.0%
  • Taiwan, Province of China
    1.0%
  • Sweden
    0.9%
  • Ireland
    0.6%
  • Switzerland
    0.6%
  • Hong Kong
    0.5%
  • Australia
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    87.7%
  • JPY
    5.0%
  • KRW
    2.3%
  • EUR
    1.2%
  • TWD
    1.2%
  • SEK
    0.9%
  • HKD
    0.5%
  • AUD
    0.4%
  • ILS
    0.3%
  • GBP
    0.3%
  • CAD
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Technology
    63.5%
  • Communications
    18.2%
  • Health Care
    4.8%
  • Real Estate
    3.8%
  • Industrials
    2.6%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.2%
  • Software
    19.3%
  • Media
    18.2%
  • Health Care Equipment & Supplies
    4.7%
  • Electronic Equipment Instruments & Components
    4.5%
  • Real Estate Management & Development
    3.8%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Electrical Equipment
    1.5%
  • Machinery
    1.0%
  • IT Services
    0.8%
  • Household Durables
    0.7%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.2%
  • Interactive Media & Services
    19.0%
  • Application Software
    17.5%
  • Health Care Equipment
    4.7%
  • REIT
    3.8%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Electronic Equipment & Instruments
    3.3%
  • Electrical Components & Equipment
    1.5%
  • Electronic Components
    1.2%
  • Industrial Machinery
    1.0%
  • Consumer Electronics
    0.9%
  • Systems Software
    0.8%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 6/2/2024 by MarketBeat.com Staff

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