Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
93.24
+1.48 (1.61%)
Aug 27, 2026, 4:00 PM EDT - Market closed

IGPT Holdings Information

IGPT is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.58%, Meta Platforms at 8.50%, Advanced Micro Devices at 8.26%, Alphabet at 8.02%, and Micron Technology at 7.90%.

Total Holdings
111
Top 10 Percentage
59.24%
Asset Class
Equity
ETF Category
Technology
Assets
1.21B
PE Ratio
35.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.58%497,493
2METAMeta Platforms, Inc.8.50%179,335
3AMDAdvanced Micro Devices, Inc.8.26%208,681
4GOOGLAlphabet Inc.8.02%284,924
5MUMicron Technology, Inc.7.90%102,321
6KRX: 000660SK hynix Inc.4.21%41,965
7SNDKSandisk Corporation3.56%28,883
8INTCIntel Corporation3.56%490,208
9MRVLMarvell Technology, Inc.3.44%170,496
10TPE: 2454MediaTek Inc.3.21%314,452
11STXSeagate Technology Holdings plc3.04%43,714
12WDCWestern Digital Corporation2.59%67,213
13QCOMQUALCOMM Incorporated2.16%160,541
14ISRGIntuitive Surgical, Inc.2.10%69,037
15TYO: 285AKioxia Holdings Corporation1.78%69,184
16ADBEAdobe Inc.1.77%78,833
17SNOWSnowflake Inc.1.75%67,570
18EQIXEquinix, Inc.1.71%19,258
19TYO: 6861Keyence Corporation1.69%40,275
20CDNSCadence Design Systems, Inc.1.27%46,248
21DELLDell Technologies Inc.1.23%32,286
22DLRDigital Realty Trust, Inc.1.04%65,073
23SNPSSynopsys, Inc.0.92%27,183
24ADSKAutodesk, Inc.0.86%41,159
25ALABAstera Labs, Inc.0.80%33,401
Showing 25 of 111 holdings
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As of Aug 27, 2026