Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
98.84
-4.10 (-3.98%)
At close: Jun 26, 2026, 4:00 PM EDT
98.53
-0.31 (-0.31%)
After-hours: Jun 26, 2026, 8:00 PM EDT
IGPT Holdings Information
IGPT is an equity ETF with a total of 113 individual holdings. The top holdings are Advanced Micro Devices stock at 8.05%, Micron Technology at 7.96%, Meta Platforms at 7.42%, NVIDIA at 7.35%, and Alphabet at 7.30%.
Total Holdings
113
Top 10 Percentage
58.86%
Asset Class
Equity
ETF Category
Technology
Assets
1.20B
PE Ratio
42.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 8.05% |
| 2 | MU | Micron Technology, Inc. | 7.96% |
| 3 | META | Meta Platforms, Inc. | 7.42% |
| 4 | NVDA | NVIDIA Corporation | 7.35% |
| 5 | GOOGL | Alphabet Inc. | 7.30% |
| 6 | n/a | SK hynix Inc | 5.17% |
| 7 | INTC | Intel Corporation | 4.79% |
| 8 | SNDK | Sandisk Corporation | 4.10% |
| 9 | n/a | Marvell Technology Inc | 3.50% |
| 10 | STX | Seagate Technology Holdings plc | 3.22% |
| 11 | WDC | Western Digital Corporation | 3.21% |
| 12 | n/a | MediaTek Inc | 3.07% |
| 13 | n/a | Kioxia Holdings Corp | 2.89% |
| 14 | QCOM | QUALCOMM Incorporated | 2.35% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.06% |
| 16 | EQIX | Equinix, Inc. | 1.56% |
| 17 | n/a | Keyence Corp | 1.43% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.28% |
| 19 | ADBE | Adobe Inc. | 1.15% |
| 20 | SNOW | Snowflake Inc. | 1.13% |
| 21 | n/a | Invesco Government & Agency Portfolio | 1.06% |
| 22 | DELL | Dell Technologies Inc. | 1.04% |
| 23 | ALAB | Astera Labs, Inc. | 0.99% |
| 24 | SNPS | Synopsys, Inc. | 0.94% |
| 25 | DLR | Digital Realty Trust, Inc. | 0.93% |
As of Jun 25, 2026