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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$45.88 +0.61 (+1.35%)
(As of 12/20/2024 05:15 PM ET)

Top 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.67%258,480
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
8.31%58,579
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
8.02%199,072
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
6.80%204,227
5
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
6.51%52,491
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
4.46%35,072
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.94%105,002
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
3.75%157,138
9
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
3.00%13,450
10Keyence CorporationN/A2.97%29,295
11
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
2.90%570,825
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.56%34,140
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
2.32%24,742
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
2.15%30,530
15
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
2.05%63,423
16
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
2.04%47,420
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
2.00%73,264
18SK hynix Inc.N/A1.96%71,358
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
1.93%43,765
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.85%13,645
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.27%7,268
22
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
1.04%23,114
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
1.03%12,371
24Dassault Systèmes SEN/A0.84%102,646
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.81%20,795
26
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
0.81%48,695
27
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
0.78%54,564
28
Fortive Co. stock logo
FTV
Fortive
$74.45
+1.7%
0.71%38,860
29
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
0.67%29,776
30Hexagon AB (publ)N/A0.66%301,180
31
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
0.66%67,850
32
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.64%12,764
33
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.64%85,578
34
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.62%20,912
35
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
0.58%17,756
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.56%29,027
37Nidec CorporationN/A0.50%112,950
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.49%97,773
39Baidu, Inc.N/A0.45%179,431
40Renesas Electronics CorporationN/A0.43%139,795
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.40%26,439
42
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.39%30,281
43NICE Ltd.N/A0.32%7,450
44
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.14
+0.8%
0.30%25,255
45Halma plcN/A0.30%37,678
46
Roku, Inc. stock logo
ROKU
Roku
$80.59
+2.8%
0.30%15,520
47
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
0.29%10,634
48
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
0.29%46,771
49
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.27%17,141
50
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.87
-0.7%
0.27%19,533

Geographic Exposure

  • United States
    86.3%
  • Japan
    4.3%
  • Korea, Republic of
    2.1%
  • Taiwan, Province of China
    1.1%
  • France
    0.9%
  • Sweden
    0.8%
  • Switzerland
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Hong Kong
    0.5%
  • United Kingdom
    0.4%
  • Israel
    0.3%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Australia
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    83.0%
  • JPY
    4.3%
  • KRW
    2.1%
  • TWD
    0.7%
  • HKD
    0.5%
  • GBP
    0.4%
  • ILS
    0.3%
  • AUD
    0.2%
  • EUR
    0.2%
  • CHF
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    59.5%
  • Communications
    18.0%
  • Real Estate
    5.0%
  • Health Care
    4.8%
  • Industrials
    2.6%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.7%
  • Software
    21.9%
  • Media
    17.9%
  • Real Estate Management & Development
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Electronic Equipment Instruments & Components
    4.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electrical Equipment
    1.6%
  • Machinery
    1.0%
  • IT Services
    0.8%
  • Household Durables
    0.8%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.7%
  • Application Software
    18.8%
  • Interactive Media & Services
    18.6%
  • REIT
    5.0%
  • Health Care Equipment
    4.6%
  • Electronic Equipment & Instruments
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Systems Software
    2.3%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.1%
  • Industrial Machinery
    1.0%
  • Electronic Components
    1.0%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.2%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 12/21/2024 by MarketBeat.com Staff
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