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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$47.09 -1.45 (-2.99%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$47.20 +0.11 (+0.23%)
As of 02/21/2025 06:56 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 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
8.35%179,659
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.28%251,105
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.86%54,674
4
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
6.69%61,218
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
6.68%225,080
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
6.33%49,330
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
4.63%122,589
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
3.21%155,222
9
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
3.08%13,293
10Keyence CorporationN/A2.92%28,925
11
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.78%563,950
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.49%33,728
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
2.19%30,094
14SK hynix Inc.N/A2.05%70,509
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.97%72,459
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
1.85%42,566
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.82%25,613
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.82%62,903
19
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.78%46,923
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.61%13,526
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.24%7,227
22
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.01%22,853
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
1.01%12,236
24Dassault Systèmes SEN/A0.86%101,390
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.76%53,951
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.74%20,529
27
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
0.71%48,379
28
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
0.70%37,995
29Hexagon AB (publ)N/A0.70%297,217
30
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.64%12,607
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.63%28,417
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
0.63%29,613
33
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.59%20,567
34
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.59%83,046
35
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
0.54%17,950
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.51%96,455
37Nidec CorporationN/A0.50%111,518
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
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
$65.14
-3.9%
0.40%26,299
42
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
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
$66.78
-6.3%
0.30%18,124
46
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
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
$45.59
-2.0%
0.29%24,994
50
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
0.28%15,319

Geographic Exposure

  • United States
    86.2%
  • Japan
    4.3%
  • Korea, Republic of
    2.3%
  • Taiwan, Province of China
    1.0%
  • France
    1.0%
  • Sweden
    0.9%
  • Switzerland
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Hong Kong
    0.5%
  • United Kingdom
    0.4%
  • Israel
    0.3%
  • Germany
    0.2%
  • Australia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    88.4%
  • JPY
    4.3%
  • KRW
    2.3%
  • TWD
    1.2%
  • EUR
    1.2%
  • SEK
    0.9%
  • HKD
    0.5%
  • GBP
    0.4%
  • ILS
    0.3%
  • AUD
    0.2%
  • CHF
    0.1%
  • CNY
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    58.2%
  • Communications
    16.6%
  • Health Care
    7.1%
  • Real Estate
    4.6%
  • Industrials
    2.6%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.6%
  • Software
    20.0%
  • Media
    16.5%
  • Health Care Equipment & Supplies
    6.9%
  • Real Estate Management & Development
    4.6%
  • Electronic Equipment Instruments & Components
    3.9%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electrical Equipment
    1.6%
  • Machinery
    1.1%
  • Household Durables
    0.8%
  • IT Services
    0.8%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    30.6%
  • Interactive Media & Services
    17.2%
  • Application Software
    17.1%
  • Health Care Equipment
    6.9%
  • REIT
    4.6%
  • Electronic Equipment & Instruments
    3.0%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Systems Software
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.1%
  • 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 2/22/2025 by MarketBeat.com Staff
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