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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.58% |
| 2 | META | Meta Platforms, Inc. | 8.50% |
| 3 | AMD | Advanced Micro Devices, Inc. | 8.26% |
| 4 | GOOGL | Alphabet Inc. | 8.02% |
| 5 | MU | Micron Technology, Inc. | 7.90% |
| 6 | KRX: 000660 | SK hynix Inc. | 4.21% |
| 7 | SNDK | Sandisk Corporation | 3.56% |
| 8 | INTC | Intel Corporation | 3.56% |
| 9 | MRVL | Marvell Technology, Inc. | 3.44% |
| 10 | TPE: 2454 | MediaTek Inc. | 3.21% |
| 11 | STX | Seagate Technology Holdings plc | 3.04% |
| 12 | WDC | Western Digital Corporation | 2.59% |
| 13 | QCOM | QUALCOMM Incorporated | 2.16% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.10% |
| 15 | TYO: 285A | Kioxia Holdings Corporation | 1.78% |
| 16 | ADBE | Adobe Inc. | 1.77% |
| 17 | SNOW | Snowflake Inc. | 1.75% |
| 18 | EQIX | Equinix, Inc. | 1.71% |
| 19 | TYO: 6861 | Keyence Corporation | 1.69% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.27% |
| 21 | DELL | Dell Technologies Inc. | 1.23% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.04% |
| 23 | SNPS | Synopsys, Inc. | 0.92% |
| 24 | ADSK | Autodesk, Inc. | 0.86% |
| 25 | ALAB | Astera Labs, Inc. | 0.80% |
As of Aug 27, 2026