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Invesco AI and Next Gen Software ETF (IGPT) Holdings

$47.47 +0.54 (+1.15%)
(As of 01:42 PM ET)

Top 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
8.79%252,771
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
8.37%57,301
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
8.18%199,747
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
8.13%194,677
5
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
6.14%51,348
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
4.45%102,678
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
4.36%34,288
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
4.09%153,658
9
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
3.15%558,246
10Keyence CorporationN/A3.08%28,635
11
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
2.94%13,159
12SK hynix Inc.N/A2.36%69,798
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
2.34%33,388
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.84
+0.9%
2.13%29,851
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
1.93%42,799
16
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$123.90
+3.8%
1.86%62,033
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
1.74%13,360
18
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$473.83
+10.1%
1.54%24,207
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
1.50%71,674
20
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
1.35%46,392
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.12
+0.4%
1.04%53,404
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$695.00
+1.8%
0.99%7,118
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.24
+0.8%
0.98%12,110
24
AMETEK, Inc. stock logo
AME
AMETEK
$193.33
-0.1%
0.93%22,627
25Dassault Systèmes SEN/A0.86%100,326
26
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$25.80
-8.7%
0.80%66,310
27
Western Digital Co. stock logo
WDC
Western Digital
$63.84
-2.2%
0.80%47,595
28
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.71
+0.3%
0.73%20,315
29Hexagon AB (publ)N/A0.73%294,360
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.02
+0.2%
0.73%29,096
31
Fortive Co. stock logo
FTV
Fortive
$75.75
+1.7%
0.70%37,980
32
Arm Holdings plc stock logo
ARM
ARM
$133.70
+0.5%
0.67%17,356
33
Pinterest, Inc. stock logo
PINS
Pinterest
$29.24
-1.5%
0.67%83,638
34
NetApp, Inc. stock logo
NTAP
NetApp
$123.45
+1.0%
0.61%20,432
35Nidec CorporationN/A0.56%110,390
36Baidu, Inc.N/A0.51%175,381
37
Garmin Ltd. stock logo
GRMN
Garmin
$205.57
-0.9%
0.51%12,484
38
DocuSign, Inc. stock logo
DOCU
DocuSign
$78.81
-0.9%
0.49%28,367
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-1.6%
0.47%95,553
40Renesas Electronics CorporationN/A0.47%136,635
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.77
-0.3%
0.35%25,839
42
Samsara Inc. stock logo
IOT
Samsara
$52.62
+0.7%
0.35%29,601
43NICE Ltd.N/A0.32%7,290
44
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$46.69
-0.1%
0.30%24,675
45Halma plcN/A0.30%36,818
46
Roku, Inc. stock logo
ROKU
Roku
$68.71
-6.7%
0.29%15,160
47LARGAN Precision Co.,LtdN/A0.26%14,944
48
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$50.75
+4.5%
0.26%19,093
49
Cognex Co. stock logo
CGNX
Cognex
$39.05
-0.5%
0.24%23,761
50
Unity Software Inc. stock logo
U
Unity Software
$21.64
+9.3%
0.23%45,711

Geographic Exposure

  • United States
    86.8%
  • Japan
    4.4%
  • Korea, Republic of
    2.1%
  • Taiwan, Province of China
    1.0%
  • France
    0.8%
  • Switzerland
    0.7%
  • Ireland
    0.7%
  • Sweden
    0.7%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Israel
    0.3%
  • Netherlands
    0.2%
  • Australia
    0.2%
  • Canada
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    84.1%
  • JPY
    4.4%
  • KRW
    2.1%
  • TWD
    0.7%
  • HKD
    0.5%
  • GBP
    0.3%
  • ILS
    0.3%
  • AUD
    0.2%
  • EUR
    0.2%
  • CHF
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    62.2%
  • Communications
    16.6%
  • Real Estate
    5.0%
  • Health Care
    4.8%
  • Industrials
    2.6%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Software
    22.6%
  • Media
    16.5%
  • Real Estate Management & Development
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Electronic Equipment Instruments & Components
    4.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electrical Equipment
    1.7%
  • 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
    31.8%
  • Application Software
    19.1%
  • Interactive Media & Services
    17.1%
  • REIT
    5.0%
  • Health Care Equipment
    4.6%
  • Electronic Equipment & Instruments
    3.2%
  • Systems Software
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Electrical Components & Equipment
    1.7%
  • Consumer Electronics
    1.0%
  • Electronic Components
    1.0%
  • Industrial Machinery
    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 11/21/2024 by MarketBeat.com Staff
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