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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$37.58 -0.13 (-0.34%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$37.57 -0.01 (-0.03%)
As of 04/17/2025 04:17 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 74 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
8.35%179,659
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
8.28%251,105
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
7.86%54,674
4
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
6.69%61,218
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
6.68%225,080
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
6.33%49,330
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
4.63%122,589
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
3.21%155,222
9
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
3.08%13,293
10Keyence CorporationN/A2.92%28,925
11
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
2.78%563,950
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
2.49%33,728
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
2.19%30,094
14SK hynix Inc.N/A2.05%70,509
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
1.97%72,459
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
1.85%42,566
17
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
1.82%25,613
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$50.26
+3.7%
1.82%62,903
19
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
1.78%46,923
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.61%13,526
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
1.24%7,227
22
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
1.01%22,853
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$302.74
+0.4%
1.01%12,236
24Dassault Systèmes SEN/A0.86%101,390
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.53
+1.5%
0.76%53,951
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.74%20,529
27
Western Digital Co. stock logo
WDC
Western Digital
$36.51
+2.5%
0.71%48,379
28
Fortive Co. stock logo
FTV
Fortive
$65.44
+0.7%
0.70%37,995
29Hexagon AB (publ)N/A0.70%297,217
30
Garmin Ltd. stock logo
GRMN
Garmin
$190.53
+0.8%
0.64%12,607
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
0.63%28,417
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$75.80
+4.1%
0.63%29,613
33
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
0.59%20,567
34
Pinterest, Inc. stock logo
PINS
Pinterest
$25.17
-1.1%
0.59%83,046
35
Arm Holdings plc stock logo
ARM
ARM
$100.73
-0.3%
0.54%17,950
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
0.51%96,455
37Nidec CorporationN/A0.50%111,518
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.50
-1.2%
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
$41.79
+1.3%
0.40%26,299
42
Samsara Inc. stock logo
IOT
Samsara
$37.53
-3.4%
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
$36.52
-3.2%
0.30%18,124
46
Elastic stock logo
ESTC
Elastic
$77.79
-1.3%
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
$43.19
-0.4%
0.29%24,994
50
Roku, Inc. stock logo
ROKU
Roku
$58.46
+0.1%
0.28%15,319
51
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$41.18
-1.0%
0.27%19,311
52
Unity Software Inc. stock logo
U
Unity Software
$19.20
+1.6%
0.26%47,013
53
Cognex Co. stock logo
CGNX
Cognex
$23.77
+0.9%
0.21%24,011
54
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.20%7,476
55
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$71.94
-0.3%
0.15%7,715
56
RadNet, Inc. stock logo
RDNT
RadNet
$49.78
-1.5%
0.15%8,539
57
Pegasystems Inc. stock logo
PEGA
Pegasystems
$68.34
+0.5%
0.14%6,051
58
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$90.50
+0.6%
0.14%4,520
59
Novanta Inc. stock logo
NOVT
Novanta
$114.58
+0.5%
0.12%3,176
60
Braze, Inc. stock logo
BRZE
Braze
$29.21
+2.8%
0.11%10,792
61
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53.10
+1.7%
0.11%6,012
62
Five9, Inc. stock logo
FIVN
Five9
$22.32
-1.3%
0.11%10,531
63
Ambarella, Inc. stock logo
AMBA
Ambarella
$43.11
-1.1%
0.10%5,775
64
Teradata Co. stock logo
TDC
Teradata
$20.38
+0.5%
0.10%13,398
65
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$12.47
+3.3%
0.09%19,999
66
Informatica Inc. stock logo
INFA
Informatica
$17.53
+0.8%
0.09%13,789
67
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$53.30
+2.8%
0.08%4,402
68
Magnite, Inc. stock logo
MGNI
Magnite
$11.13
+12.4%
0.08%19,696
69
Verint Systems Inc. stock logo
VRNT
Verint Systems
$15.99
+0.2%
0.06%8,683
70
Adeia Inc. stock logo
ADEA
Adeia
$11.88
-0.8%
0.05%13,511
71
Clarivate Plc stock logo
CLVT
Clarivate
$3.38
-2.8%
0.05%43,192
72
Sprinklr, Inc. stock logo
CXM
Sprinklr
$7.11
-0.5%
0.04%17,803
73
Harmonic Inc. stock logo
HLIT
Harmonic
$8.90
+0.2%
0.03%10,410
74
MaxLinear, Inc. stock logo
MXL
MaxLinear
$10.22
+0.7%
0.03%6,114

Geographic Exposure

  • United States
    85.2%
  • Japan
    4.8%
  • 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
    0.5%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.4%
  • Israel
    0.3%
  • Germany
    0.3%
  • Australia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    87.2%
  • JPY
    4.8%
  • KRW
    2.6%
  • EUR
    1.4%
  • TWD
    1.3%
  • SEK
    0.9%
  • HKD
    0.6%
  • GBP
    0.4%
  • ILS
    0.3%
  • AUD
    0.2%
  • CNY
    0.1%
  • CHF
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    59.1%
  • Communications
    15.7%
  • Health Care
    7.6%
  • Information Technology
    5.6%
  • Real Estate
    5.2%
  • Industrials
    3.7%
  • Consumer Discretionary
    1.4%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Software
    23.1%
  • Media
    15.7%
  • Health Care Equipment & Supplies
    7.1%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Real Estate Management & Development
    5.2%
  • IT Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Machinery
    1.9%
  • Electrical Equipment
    1.7%
  • Auto Components
    1.1%
  • Household Durables
    0.9%
  • Interactive Media & Services
    0.5%
  • Health Care Technology
    0.4%
  • Consumer Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.8%
  • Application Software
    19.2%
  • Interactive Media & Services
    16.8%
  • Health Care Equipment
    7.1%
  • REIT
    5.2%
  • Electronic Equipment & Instruments
    3.6%
  • Systems Software
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Internet Services & Infrastructure
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Consumer Electronics
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Electronic Components
    1.0%
  • Health Care Technology
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.1%
  • Alternative Carriers
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Advertising
    0.1%
  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 4/18/2025 by MarketBeat.com Staff
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