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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$50.67 +1.31 (+2.65%)
Closing price 04:10 PM Eastern
Extended Trading
$50.69 +0.02 (+0.04%)
As of 04:13 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 66 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.81
+3.5%
8.35%179,659
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.15
+1.8%
8.28%251,105
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.31
+1.8%
7.86%54,674
4
Adobe Inc. stock logo
ADBE
Adobe
$360.33
+2.0%
6.69%61,218
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.68
+2.4%
6.68%225,080
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$475.38
+1.2%
6.33%49,330
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.23
+2.7%
4.63%122,589
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.92
+2.7%
3.21%155,222
9
Equinix, Inc. stock logo
EQIX
Equinix
$789.81
+2.3%
3.08%13,293
10Keyence CorporationN/A2.92%28,925
11
Intel Corporation stock logo
INTC
Intel
$24.60
+4.7%
2.78%563,950
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.66
+0.9%
2.49%33,728
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.54
+1.6%
2.19%30,094
14SK hynix Inc.N/A2.05%70,509
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.56
+3.3%
1.97%72,459
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.71
+2.4%
1.85%42,566
17
Strategy Inc stock logo
MSTR
Strategy
$356.23
+5.5%
1.82%25,613
18
The Trade Desk stock logo
TTD
Trade Desk
$53.35
+2.0%
1.82%62,903
19
Snowflake Inc. stock logo
SNOW
Snowflake
$196.75
+1.1%
1.78%46,923
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$607.84
+1.6%
1.61%13,526
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$471.00
+3.3%
1.24%7,227
22
AMETEK, Inc. stock logo
AME
AMETEK
$187.61
+2.3%
1.01%22,853
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.01%12,236
24Dassault Systèmes SEN/A0.86%101,390
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.71
+5.5%
0.76%53,951
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.19
-0.2%
0.74%20,529
27
Western Digital Corporation stock logo
WDC
Western Digital
$76.71
+2.7%
0.71%48,379
28
Fortive Corporation stock logo
FTV
Fortive
$49.31
+3.2%
0.70%37,995
29
Garmin Ltd. stock logo
GRMN
Garmin
$236.01
+2.8%
0.64%12,607
30
Docusign Inc. stock logo
DOCU
Docusign
$74.30
+5.0%
0.63%28,417
31
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$158.78
+2.7%
0.63%29,613
32
NetApp, Inc. stock logo
NTAP
NetApp
$110.31
+2.3%
0.59%20,567
33
Pinterest, Inc. stock logo
PINS
Pinterest
$35.51
+1.8%
0.59%83,046
34
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$139.11
+4.4%
0.54%17,950
35
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.64
+3.7%
0.51%96,455
36
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.90
+3.8%
0.50%66,897
37
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$57.94
+4.0%
0.40%26,299
38
Samsara Inc. stock logo
IOT
Samsara
$34.56
+5.2%
0.33%30,760
39
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$114.69
+3.5%
0.30%18,124
40
Elastic N.V. stock logo
ESTC
Elastic
$79.59
+2.6%
0.30%12,296
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41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.47
+2.0%
0.29%24,994
42
Roku, Inc. stock logo
ROKU
Roku
$94.21
+4.0%
0.28%15,319
43
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.74
+5.2%
0.27%19,311
44
Unity Software Inc. stock logo
U
Unity Software
$39.27
+8.2%
0.26%47,013
45
Cognex Corporation stock logo
CGNX
Cognex
$44.82
+4.9%
0.21%24,011
46
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.20%7,476
47
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.32
+3.4%
0.15%7,715
48
RadNet, Inc. stock logo
RDNT
RadNet
$69.81
+1.7%
0.15%8,539
49
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.79
+3.3%
0.14%6,051
50
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$144.55
+7.1%
0.14%4,520
51
Novanta Inc. stock logo
NOVT
Novanta
$122.35
+5.9%
0.12%3,176
52
Braze, Inc. stock logo
BRZE
Braze
$26.53
+3.9%
0.11%10,792
53
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$39.05
+4.1%
0.11%6,012
54
Five9, Inc. stock logo
FIVN
Five9
$27.12
+6.3%
0.11%10,531
55
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.94
+7.5%
0.10%5,775
56
Teradata Corporation stock logo
TDC
Teradata
$21.23
+2.4%
0.10%13,398
57
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$16.02
+3.3%
0.09%19,999
58
Informatica Inc. stock logo
INFA
Informatica
$24.73
+0.0%
0.09%13,789
59
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$82.34
+4.7%
0.08%4,402
60
Magnite, Inc. stock logo
MGNI
Magnite
$23.74
+5.4%
0.08%19,696
61
Verint Systems Inc. stock logo
VRNT
Verint Systems
$20.18
+4.5%
0.06%8,683
62
Adeia Inc. stock logo
ADEA
Adeia
$15.59
+6.8%
0.05%13,511
63
Clarivate PLC stock logo
CLVT
Clarivate
$4.48
+1.7%
0.05%43,192
64
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8.69
+4.6%
0.04%17,803
65
Harmonic Inc. stock logo
HLIT
Harmonic
$9.16
+3.9%
0.03%10,410
66
MaxLinear, Inc stock logo
MXL
MaxLinear
$16.18
+6.8%
0.03%6,114

Geographic Exposure

  • United States
    83.6%
  • Taiwan, Province of China
    3.2%
  • Japan
    3.2%
  • Korea, Republic of
    2.8%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • Switzerland
    0.7%
  • France
    0.7%
  • Hong Kong
    0.7%
  • Sweden
    0.6%
  • United Kingdom
    0.4%
  • Israel
    0.2%
  • Netherlands
    0.2%
  • China
    0.2%
  • Australia
    0.2%
  • Germany
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    82.3%
  • JPY
    3.2%
  • TWD
    2.9%
  • KRW
    2.8%
  • HKD
    0.8%
  • GBP
    0.4%
  • ILS
    0.2%
  • CNY
    0.2%
  • AUD
    0.2%
  • EUR
    0.1%
  • SGD
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    59.1%
  • Communications
    17.2%
  • Information Technology
    7.8%
  • Health Care
    5.6%
  • Industrials
    4.3%
  • Real Estate
    3.9%
  • Communication Services
    1.5%
  • Consumer Discretionary
    0.3%
  • Financials
    0.1%
  • Software
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.3%
  • Software
    18.7%
  • Media
    17.3%
  • Health Care Equipment & Supplies
    5.1%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Real Estate Management & Development
    4.0%
  • IT Services
    2.9%
  • Electrical Equipment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Interactive Media & Services
    1.4%
  • Machinery
    1.3%
  • Technology Hardware, Storage &
    1.0%
  • Household Durables
    0.8%
  • Semiconductors & Semiconductor
    0.4%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.7%
  • Interactive Media & Services
    19.2%
  • Application Software
    15.3%
  • Health Care Equipment
    5.1%
  • REIT
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Systems Software
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Electronic Equipment & Instruments
    2.5%
  • Internet Services & Infrastructure
    2.0%
  • Industrial Machinery & Supplies
    1.2%
  • Consumer Electronics
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Electronic Components
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • IT Consulting & Other Services
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 8/22/2025 by MarketBeat.com Staff
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