Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
93.35
-0.43 (-0.46%)
Oct 15, 2026, 4:00 PM EDT - Market closed

IGPT Holdings Information

IGPT is an equity ETF with a total of 112 individual holdings. The top holdings are Meta Platforms stock at 9.26%, Advanced Micro Devices at 9.17%, Alphabet at 8.45%, NVIDIA at 8.20%, and Micron Technology at 7.56%.

Total Holdings
112
Top 10 Percentage
60.59%
Asset Class
Equity
ETF Category
Technology
Assets
1.44B
PE Ratio
23.78

Breakdown by Sector

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1METAMeta Platforms, Inc.9.26%172,631736.72-0.11%
2AMDAdvanced Micro Devices, Inc.9.17%220,891562.23-1.50%
3GOOGLAlphabet Inc.8.45%334,396349.220.45%
4NVDANVIDIA Corporation8.20%509,412217.23-1.84%
5MUMicron Technology, Inc.7.56%113,831931.241.87%
6INTCIntel Corporation4.45%623,69595.37-2.80%
7TPE:2454MediaTek Inc.3.46%351,7344,250.002.04%
8MRVLMarvell Technology, Inc.3.43%192,073241.24-1.65%
9KRX:000660SK hynix Inc.3.34%45,2161,272,0000.79%
10SNDKSandisk Corporation3.28%32,1221,394.83-0.61%
11STXSeagate Technology Holdings plc2.58%49,717690.81-3.19%
12ISRGIntuitive Surgical, Inc.2.37%77,496427.861.81%
13QCOMQUALCOMM Incorporated2.26%179,964178.403.35%
14WDCWestern Digital Corporation2.09%79,080356.45-2.10%
15SNOWSnowflake Inc.1.85%76,031335.07-
16TYO:285AKioxia Holdings Corporation1.65%258,03913,375.03.84%
17TYO:6861Keyence Corporation1.64%45,34780,760.02.27%
18EQIXEquinix, Inc.1.57%21,664996.260.04%
19ADBEAdobe Inc.1.53%87,232251.674.57%
20DELLDell Technologies Inc.1.34%36,307473.39-6.80%
21CDNSCadence Design Systems, Inc.1.24%51,902324.38-1.54%
22SNPSSynopsys, Inc.1.07%30,548468.11-2.46%
23DLRDigital Realty Trust, Inc.0.97%77,326174.471.38%
24HPEHewlett Packard Enterprise Company0.90%196,32858.63-7.10%
25MSTRStrategy Inc0.83%80,005151.295.62%
Showing 25 of 112 holdings
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