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.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.8.05%199,073
2MUMicron Technology, Inc.7.96%97,641
3METAMeta Platforms, Inc.7.42%171,063
4NVDANVIDIA Corporation7.35%474,630
5GOOGLAlphabet Inc.7.30%271,788
6n/aSK hynix Inc5.17%39,820
7INTCIntel Corporation4.79%467,649
8SNDKSandisk Corporation4.10%27,546
9n/aMarvell Technology Inc3.50%162,651
10STXSeagate Technology Holdings plc3.22%41,708
11WDCWestern Digital Corporation3.21%64,112
12n/aMediaTek Inc3.07%298,330
13n/aKioxia Holdings Corp2.89%66,023
14QCOMQUALCOMM Incorporated2.35%153,184
15ISRGIntuitive Surgical, Inc.2.06%65,876
16EQIXEquinix, Inc.1.56%18,344
17n/aKeyence Corp1.43%38,451
18CDNSCadence Design Systems, Inc.1.28%44,119
19ADBEAdobe Inc.1.15%75,183
20SNOWSnowflake Inc.1.13%64,469
21n/aInvesco Government & Agency Portfolio1.06%13,581,958
22DELLDell Technologies Inc.1.04%30,828
23ALABAstera Labs, Inc.0.99%31,883
24SNPSSynopsys, Inc.0.94%25,904
25DLRDigital Realty Trust, Inc.0.93%62,095
Showing 25 of 113 holdings
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As of Jun 25, 2026