Invesco AI and Next Gen Software ETF (IGPT)

IGPT Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.40%	178,403
2	META	Meta Platforms, Inc.	8.52%	46,808
3	NVDA	NVIDIA Corporation	7.46%	25,877
4	ADBE	Adobe Inc.	7.38%	41,966
5	AMD	Advanced Micro Devices, Inc.	6.29%	113,405
6	ISRG	Intuitive Surgical, Inc.	4.71%	33,994
7	QCOM	QUALCOMM Incorporated	4.58%	76,778
8	MU	Micron Technology, Inc.	4.30%	106,535
9	INTC	Intel Corporation	3.78%	292,192
10	6861.T	Keyence Corp	3.06%	19,962
11	EQIX	Equinix, Inc.	2.57%	9,066
12	CDNS	Cadence Design Systems, Inc.	2.45%	23,128
13	000660.KS	SK Hynix Inc	2.34%	49,362
14	SNOW	Snowflake Inc.	1.75%	31,828
15	ADSK	Autodesk, Inc.	1.69%	20,647
16	DLR	Digital Realty Trust, Inc.	1.48%	28,574
17	SNPS	Synopsys, Inc.	1.44%	7,474
18	TTD	The Trade Desk, Inc.	1.26%	42,995
19	MRVL	Marvell Technology, Inc.	1.16%	49,526
20	HUBS	HubSpot, Inc.	1.16%	4,857
21	MCHP	Microchip Technology Incorporated	1.16%	37,483
22	SMCI	Super Micro Computer, Inc.	1.10%	4,083
23	AME	AMETEK, Inc.	1.08%	16,065
24	DSY.PA	Dassault Systemes SE	1.07%	69,848
25	ANSS	ANSYS, Inc.	1.02%	8,398
26	HEXA B.ST	Hexagon AB	0.86%	205,046
27	FTV	Fortive Corporation	0.79%	26,213
28	WDC	Western Digital Corporation	0.78%	31,310
29	EA	Electronic Arts Inc.	0.71%	14,744
30	PINS	Pinterest, Inc.	0.70%	57,459
31	MSTR	MicroStrategy Incorporated	0.64%	1,445
32	STX	Seagate Technology Holdings plc	0.63%	20,209
33	6594.T	NIDEC CORP	0.61%	37,648
34	TTWO	Take-Two Interactive Software, Inc.	0.59%	11,083
35	6723.T	Renesas Electronics Corp	0.58%	99,512
36	9888.HK	Baidu Inc	0.54%	121,713
37	PTC	PTC Inc.	0.52%	7,726
38	NTAP	NetApp, Inc.	0.51%	13,834
39	HPE	Hewlett Packard Enterprise Company	0.48%	75,794
40	GRMN	Garmin Ltd.	0.48%	9,045
41	NICE.TA	Nice Ltd	0.45%	5,015
42	PSTG	Pure Storage, Inc.	0.35%	18,488
43	BSY	Bentley Systems, Incorporated	0.33%	16,512
44	LSCC	Lattice Semiconductor Corporation	0.33%	12,970
45	6506.T	Yaskawa Electric Corp	0.32%	21,864
46	6669.TW	Wiwynn Corp	0.28%	10,438
47	HLMA.L	Halma PLC	0.27%	26,017
48	ESTC	Elastic N.V.	0.26%	7,091
49	3008.TW	Largan Precision Co Ltd	0.25%	10,164
50	3661.TW	Alchip Technologies Ltd	0.25%	7,356

As of Apr 19, 2024

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