Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
81.25
-0.81 (-0.99%)
Nov 12, 2026, 4:00 PM EST - Market closed

IGPT Holdings Information

IGPT is an equity ETF with a total of 114 individual holdings. The top holdings are Advanced Micro Devices stock at 9.93%, Meta Platforms at 9.66%, Alphabet at 8.38%, NVIDIA at 7.51%, and Micron Technology at 7.20%.

Total Holdings
114
Top 10 Percentage
58.63%
Asset Class
Equity
ETF Category
Technology
Assets
1.16B
PE Ratio
18.54

Breakdown by Sector

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AMDAdvanced Micro Devices, Inc.9.93%222,854585.305.86%
2METAMeta Platforms, Inc.9.66%174,165623.61-0.82%
3GOOGLAlphabet Inc.8.38%337,360298.701.79%
4NVDANVIDIA Corporation7.51%513,936166.19-4.34%
5MUMicron Technology, Inc.7.20%114,845798.44-1.59%
6TPE:2454MediaTek Inc.3.54%354,7344,120.007.01%
7KRX:000660SK hynix Inc.3.48%45,6191,216,000-3.03%
8INTCIntel Corporation3.16%629,23361.20-2.08%
9ISRGIntuitive Surgical, Inc.3.04%78,185439.89-2.14%
10QCOMQUALCOMM Incorporated2.72%181,563177.140.32%
11MRVLMarvell Technology, Inc.2.59%193,776164.45-2.58%
12SNDKSandisk Corporation2.41%32,408937.46-4.11%
13STXSeagate Technology Holdings plc2.18%50,159545.14-1.19%
14WDCWestern Digital Corporation2.00%79,782311.21-0.67%
15EQIXEquinix, Inc.1.98%21,8591,072.770.44%
16SNOWSnowflake Inc.1.96%76,707298.70-0.84%
17TYO:6861Keyence Corporation1.86%45,75074,580.0-0.60%
18ADBEAdobe Inc.1.80%88,012238.540.40%
19CDNSCadence Design Systems, Inc.1.50%52,357333.321.23%
20TYO:285AKioxia Holdings Corporation1.25%260,3279,091.00-2.25%
21SNPSSynopsys, Inc.1.23%30,821462.690.12%
22DLRDigital Realty Trust, Inc.1.22%78,015183.471.29%
23DELLDell Technologies Inc.1.06%36,632371.17-0.67%
24ADSKAutodesk, Inc.1.05%46,735259.48-0.20%
25EMREmerson Electric Co.0.97%67,058166.92-0.08%
Showing 25 of 114 holdings
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