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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$48.58 +0.82 (+1.72%)
As of 04:10 PM Eastern

Top 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
8.35%179,659
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
8.28%251,105
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
7.86%54,674
4
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
6.69%61,218
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
6.68%225,080
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
6.33%49,330
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
4.63%122,589
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
3.21%155,222
9
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
3.08%13,293
10Keyence CorporationN/A2.92%28,925
11
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
2.78%563,950
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
2.49%33,728
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
2.19%30,094
14SK hynix Inc.N/A2.05%70,509
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
1.97%72,459
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
1.85%42,566
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
1.82%25,613
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
1.82%62,903
19
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
1.78%46,923
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.61%13,526
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
1.24%7,227
22
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
1.01%22,853
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
1.01%12,236
24Dassault Systèmes SEN/A0.86%101,390
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
0.76%53,951
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.74%20,529
27
Western Digital Co. stock logo
WDC
Western Digital
$67.43
+3.7%
0.71%48,379
28
Fortive Co. stock logo
FTV
Fortive
$80.79
+2.4%
0.70%37,995
29Hexagon AB (publ)N/A0.70%297,217
30
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.64%12,607
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.63%28,417
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$101.25
+3.7%
0.63%29,613
33
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.59%20,567
34
Pinterest, Inc. stock logo
PINS
Pinterest
$32.07
+5.1%
0.59%83,046
35
Arm Holdings plc stock logo
ARM
ARM
$155.20
+4.0%
0.54%17,950
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.51%96,455
37Nidec CorporationN/A0.50%111,518
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.45
+5.3%
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
$70.08
+5.7%
0.40%26,299
42
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
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
$81.52
+1.9%
0.30%18,124
46
Elastic stock logo
ESTC
Elastic
$100.40
+0.0%
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
$46.18
+1.6%
0.29%24,994
50
Roku, Inc. stock logo
ROKU
Roku
$79.74
+5.1%
0.28%15,319

Geographic Exposure

  • United States
    86.6%
  • Japan
    4.1%
  • Korea, Republic of
    2.4%
  • Taiwan, Province of China
    1.0%
  • France
    0.8%
  • Sweden
    0.8%
  • Switzerland
    0.7%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.4%
  • United Kingdom
    0.3%
  • Israel
    0.3%
  • Netherlands
    0.3%
  • Australia
    0.2%
  • Germany
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    83.3%
  • JPY
    4.1%
  • KRW
    2.4%
  • TWD
    0.7%
  • HKD
    0.4%
  • GBP
    0.3%
  • ILS
    0.3%
  • AUD
    0.2%
  • EUR
    0.2%
  • CHF
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    59.6%
  • Communications
    16.5%
  • Health Care
    7.0%
  • Real Estate
    4.6%
  • Industrials
    2.5%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.5%
  • Software
    21.5%
  • Media
    16.4%
  • Health Care Equipment & Supplies
    6.8%
  • Real Estate Management & Development
    4.6%
  • Electronic Equipment Instruments & Components
    4.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electrical Equipment
    1.5%
  • Machinery
    1.0%
  • IT Services
    0.8%
  • Household Durables
    0.8%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    30.5%
  • Application Software
    18.4%
  • Interactive Media & Services
    17.0%
  • Health Care Equipment
    6.8%
  • REIT
    4.6%
  • Electronic Equipment & Instruments
    3.0%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Systems Software
    2.3%
  • Electrical Components & Equipment
    1.5%
  • Consumer Electronics
    1.1%
  • Industrial Machinery
    1.0%
  • 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 1/21/2025 by MarketBeat.com Staff
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