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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.95% |
| 2 | META | Meta Platforms, Inc. | 8.66% |
| 3 | GOOGL | Alphabet Inc. | 8.47% |
| 4 | AMD | Advanced Micro Devices, Inc. | 8.25% |
| 5 | MU | Micron Technology, Inc. | 7.50% |
| 6 | INTC | Intel Corporation | 4.06% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.93% |
| 8 | SNDK | Sandisk Corporation | 3.20% |
| 9 | TPE: 2454 | MediaTek Inc. | 3.16% |
| 10 | STX | Seagate Technology Holdings plc | 3.00% |
| 11 | MRVL | Marvell Technology, Inc. | 2.95% |
| 12 | WDC | Western Digital Corporation | 2.86% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.13% |
| 14 | QCOM | QUALCOMM Incorporated | 2.08% |
| 15 | TYO: 285A | Kioxia Holdings Corporation | 1.91% |
| 16 | TYO: 6861 | Keyence Corporation | 1.82% |
| 17 | SNOW | Snowflake Inc. | 1.76% |
| 18 | ADBE | Adobe Inc. | 1.68% |
| 19 | EQIX | Equinix, Inc. | 1.67% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.28% |
| 21 | DELL | Dell Technologies Inc. | 1.23% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.04% |
| 23 | SNPS | Synopsys, Inc. | 0.89% |
| 24 | ALAB | Astera Labs, Inc. | 0.87% |
| 25 | ADSK | Autodesk, Inc. | 0.81% |
As of Aug 7, 2026