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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$42.17 -0.56 (-1.31%)
Closing price 04:10 PM Eastern
Extended Trading
$42.23 +0.06 (+0.14%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 99 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
8.35%179,659
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
8.28%251,105
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
7.86%54,674
4
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
6.69%61,218
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
6.68%225,080
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
6.33%49,330
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
4.63%122,589
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
3.21%155,222
9
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
3.08%13,293
10Keyence CorporationN/A2.92%28,925
11
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
2.78%563,950
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
2.49%33,728
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
2.19%30,094
14SK hynix Inc.N/A2.05%70,509
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
1.97%72,459
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
1.85%42,566
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$324.59
-1.4%
1.82%25,613
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$57.26
-2.6%
1.82%62,903
19
Snowflake Inc. stock logo
SNOW
Snowflake
$157.01
-1.7%
1.78%46,923
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
1.61%13,526
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
1.24%7,227
22
AMETEK, Inc. stock logo
AME
AMETEK
$175.52
-0.8%
1.01%22,853
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$322.09
-0.4%
1.01%12,236
24Dassault Systèmes SEN/A0.86%101,390
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
0.76%53,951
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.74%20,529
27
Western Digital Co. stock logo
WDC
Western Digital
$41.91
-1.7%
0.71%48,379
28
Fortive Co. stock logo
FTV
Fortive
$74.66
-0.7%
0.70%37,995
29Hexagon AB (publ)N/A0.70%297,217
30
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.64%12,607
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.63%28,417
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.50
-0.1%
0.63%29,613
33
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.59%20,567
34
Pinterest, Inc. stock logo
PINS
Pinterest
$32.29
-1.9%
0.59%83,046
35
Arm Holdings plc stock logo
ARM
ARM
$112.47
-2.1%
0.54%17,950
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.51%96,455
37Nidec CorporationN/A0.50%111,518
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.72
-6.3%
0.50%66,897
39Baidu, Inc.N/A0.46%177,194
40Renesas Electronics CorporationN/A0.44%137,955
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.47
-4.3%
0.40%26,299
42
Samsara Inc. stock logo
IOT
Samsara
$40.66
-2.4%
0.33%30,760
43NICE Ltd.N/A0.32%7,586
44Halma plcN/A0.31%37,195
45
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.43
-5.6%
0.30%18,124
46
Elastic stock logo
ESTC
Elastic
$94.96
-4.4%
0.30%12,296
47LARGAN Precision Co.,LtdN/A0.30%14,798
48Wiwynn CorporationN/A0.30%15,115
49
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$40.36
-4.3%
0.29%24,994
50
Roku, Inc. stock logo
ROKU
Roku
$76.05
-2.3%
0.28%15,319
51
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$59.15
-2.2%
0.27%19,311
52
Unity Software Inc. stock logo
U
Unity Software
$21.57
-2.3%
0.26%47,013
53Alchip Technologies, LimitedN/A0.25%10,352
54
Cognex Co. stock logo
CGNX
Cognex
$30.74
-1.7%
0.21%24,011
55NEXTDC LimitedN/A0.21%89,797
56
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.20%7,476
57YASKAWA Electric CorporationN/A0.20%32,087
58
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.58
-0.2%
0.15%7,715
59MINEBEA MITSUMI Inc.N/A0.15%36,837
60
RadNet, Inc. stock logo
RDNT
RadNet
$50.67
-0.1%
0.15%8,539
61
Pegasystems Inc. stock logo
PEGA
Pegasystems
$72.52
-2.6%
0.14%6,051
62
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$119.57
-1.5%
0.14%4,520
63Nemetschek SEN/A0.12%4,937
64
Novanta Inc. stock logo
NOVT
Novanta
$132.53
-2.0%
0.12%3,176
65
Braze, Inc. stock logo
BRZE
Braze
$36.70
-1.7%
0.11%10,792
66
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$61.50
-2.5%
0.11%6,012
67
Five9, Inc. stock logo
FIVN
Five9
$29.32
-1.3%
0.11%10,531
68
Ambarella, Inc. stock logo
AMBA
Ambarella
$52.69
-2.3%
0.10%5,775
69Hygon Information Technology Co., Ltd.N/A0.10%19,349
70
Teradata Co. stock logo
TDC
Teradata
$23.62
-0.4%
0.10%13,398
71
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.94
-0.9%
0.09%19,999
72Global Unichip Corp.N/A0.09%8,934
73Hiwin Technologies CorporationN/A0.09%36,496
74
Informatica Inc. stock logo
INFA
Informatica
$18.53
-1.2%
0.09%13,789
75ATS CorporationN/A0.08%10,448
76
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$65.69
-1.4%
0.08%4,402
77
Magnite, Inc. stock logo
MGNI
Magnite
$12.30
-3.5%
0.08%19,696
78INFICON Holding AGN/A0.07%241
79ASMedia Technology Inc.N/A0.06%4,209
80MiTAC Holdings CorporationN/A0.06%116,536
81Spectris plcN/A0.06%7,116
82
Verint Systems Inc. stock logo
VRNT
Verint Systems
$18.73
-13.4%
0.06%8,683
83
Adeia Inc. stock logo
ADEA
Adeia
$13.97
-0.3%
0.05%13,511
84AP Memory Technology CorporationN/A0.05%18,802
85
Clarivate Plc stock logo
CLVT
Clarivate
$4.10
+2.6%
0.05%43,192
86Faraday Technology CorporationN/A0.05%27,511
87Harmonic Drive Systems Inc.N/A0.05%8,797
88Winbond Electronics CorporationN/A0.05%450,911
89AutoStore Holdings Ltd.N/A0.04%162,129
90Comet Holding AGN/A0.04%562
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91Jenoptik AGN/A0.04%6,303
92Nanya Technology CorporationN/A0.04%165,042
93Sinch AB (publ)N/A0.04%90,566
94
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8.77
-1.4%
0.04%17,803
95Dürr AktiengesellschaftN/A0.03%6,110
96
Harmonic Inc. stock logo
HLIT
Harmonic
$9.77
-1.7%
0.03%10,410
97
MaxLinear, Inc. stock logo
MXL
MaxLinear
$11.94
-6.3%
0.03%6,114
98Addnode Group AB (publ)N/A0.02%10,496
99Macronix International Co., Ltd.N/A0.02%159,084

Geographic Exposure

  • United States
    84.9%
  • Japan
    4.6%
  • Korea, Republic of
    2.6%
  • France
    1.1%
  • Taiwan, Province of China
    1.1%
  • Sweden
    0.9%
  • Switzerland
    0.8%
  • Ireland
    0.7%
  • Hong Kong
    0.6%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Israel
    0.3%
  • Germany
    0.2%
  • Australia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    82.4%
  • JPY
    4.6%
  • KRW
    2.6%
  • TWD
    0.8%
  • HKD
    0.6%
  • GBP
    0.4%
  • ILS
    0.3%
  • EUR
    0.2%
  • AUD
    0.2%
  • CHF
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    60.0%
  • Communications
    15.9%
  • Health Care
    6.6%
  • Real Estate
    4.7%
  • Industrials
    2.7%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Software
    21.5%
  • Media
    15.8%
  • Health Care Equipment & Supplies
    6.5%
  • Real Estate Management & Development
    4.7%
  • Electronic Equipment Instruments & Components
    4.2%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Equipment
    1.6%
  • Machinery
    1.1%
  • Household Durables
    0.9%
  • IT Services
    0.7%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    30.9%
  • Application Software
    17.8%
  • Interactive Media & Services
    16.5%
  • Health Care Equipment
    6.5%
  • REIT
    4.7%
  • Electronic Equipment & Instruments
    3.2%
  • Systems Software
    3.0%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.2%
  • Industrial Machinery
    1.1%
  • Electronic Components
    1.0%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 3/27/2025 by MarketBeat.com Staff
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