Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
91.02
-1.15 (-1.25%)
Aug 6, 2026, 4:00 PM EDT - Market closed

IGPT Holdings Information

IGPT is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 8.95%, Meta Platforms at 8.66%, Alphabet at 8.47%, Advanced Micro Devices at 8.25%, and Micron Technology at 7.50%.

Total Holdings
114
Top 10 Percentage
59.18%
Asset Class
Equity
ETF Category
Technology
Assets
1.18B
PE Ratio
35.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.95%473,429
2METAMeta Platforms, Inc.8.66%170,631
3GOOGLAlphabet Inc.8.47%271,100
4AMDAdvanced Micro Devices, Inc.8.25%198,569
5MUMicron Technology, Inc.7.50%97,393
6INTCIntel Corporation4.06%466,464
7KRX: 000660SK hynix Inc.3.93%39,720
8SNDKSandisk Corporation3.20%27,475
9TPE: 2454MediaTek Inc.3.16%297,574
10STXSeagate Technology Holdings plc3.00%41,602
11MRVLMarvell Technology, Inc.2.95%162,240
12WDCWestern Digital Corporation2.86%63,949
13ISRGIntuitive Surgical, Inc.2.13%65,709
14QCOMQUALCOMM Incorporated2.08%152,797
15TYO: 285AKioxia Holdings Corporation1.91%65,856
16TYO: 6861Keyence Corporation1.82%38,355
17SNOWSnowflake Inc.1.76%64,306
18ADBEAdobe Inc.1.68%74,993
19EQIXEquinix, Inc.1.67%18,298
20CDNSCadence Design Systems, Inc.1.28%44,008
21DELLDell Technologies Inc.1.23%30,750
22DLRDigital Realty Trust, Inc.1.04%61,937
23SNPSSynopsys, Inc.0.89%25,839
24ALABAstera Labs, Inc.0.87%31,801
25ADSKAutodesk, Inc.0.81%39,175
Showing 25 of 114 holdings
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As of Aug 7, 2026