Total Holdings
102
Portfolio diversification across 102 positions
IGPT
(NYSEARCA)Invesco AI and Next Gen Software ETF
$59.42-- (--)
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IGPT ETF Holdings: Invesco AI and Next Gen Software ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$704.27M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 10.56% |
| 2 |  | Micron Technology, Inc | Stock | 9.11% |
| 3 |  | Alphabet Inc. | Stock | 8.13% |
| 4 |  | NVIDIA Corporation | Stock | 7.95% |
| 5 |  | Meta Platforms Inc | Stock | 7.60% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 6.85% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 5.20% |
| 8 |  | Intuitive Surgical, Inc. | Stock | 4.87% |
| 9 |  | QUALCOMM Incorporated | Stock | 4.25% |
| 10 |  | Adobe Inc. | Stock | 3.67% |
| 11 |  | Intel Corporation | Stock | 3.42% |
| 12 |  | Snowflake Inc. | Stock | 2.33% |
| 13 |  | Equinix, Inc. | Stock | 2.10% |
| 14 |  | Cadence Design Systems, Inc. | Stock | 2.04% |
| 15 | T TYO:6861 | Keyence Corporation | Stock | 1.95% |
| 16 | T TSE:6861 | Keyence | Stock | 1.86% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 1.84% |
| 18 |  | Strategy Inc | Stock | 1.81% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 1.72% |
| 20 |  | Autodesk, Inc. | Stock | 1.64% |
| 21 |  | Western Digital Corporation | Stock | 1.61% |
| 22 |  | Synopsys, Inc | Stock | 1.59% |
| 23 |  | Seagate Technology plc | Stock | 1.55% |
| 24 |  | Digital Realty Trust, Inc. | Stock | 1.38% |
| 25 |  | Emerson Electric Co | Stock | 1.09% |
| 26 |  | Reddit Inc. | Stock | 0.88% |
| 27 |  | AMETEK, Inc | Stock | 0.85% |
| 28 |  | Electronic Arts Inc | Stock | 0.74% |
| 29 |  | Microchip Technology Incorporated | Stock | 0.73% |
| 30 |  | Astera Labs, Inc | Stock | 0.62% |
| 31 | H HKG:9888 | Baidu Inc | Stock | 0.54% |
| 32 |  | Credo Technology Group Holding Ltd | Stock | 0.53% |
| 33 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.51% |
| 34 | P PINK:DASTF | Dassault Systemes SE | Stock | 0.51% |
| 35 |  | Hewlett Packard Enterprise Company | Stock | 0.51% |
| 36 |  | Garmin Ltd | Stock | 0.51% |
| 37 |  | HubSpot, Inc | Stock | 0.48% |
| 38 | T TW:6669 | Wiwynn Corp | Stock | 0.44% |
| 39 |  | The Trade Desk, Inc | Stock | 0.41% |
| 40 |  | Unity Software Inc | Stock | 0.41% |
| 41 |  | Pinterest, Inc | Stock | 0.40% |
| 42 |  | NetApp, Inc | Stock | 0.39% |
| 43 |  | Arm Holdings plc American Depositary Shares | Stock | 0.39% |
| 44 |  | Super Micro Computer Inc | Stock | 0.38% |
| 45 |  | DocuSign, Inc | Stock | 0.35% |
| 46 |  | Fortive Corporation | Stock | 0.35% |
| 47 | L LSE:HLMA | Halma plc | Stock | 0.34% |
| 48 | H HKG:9660 | Horizon Robotics | Stock | 0.33% |
| 49 |  | Roku, Inc | Stock | 0.31% |
| 50 |  | Pure Storage, Inc | Stock | 0.29% |
Frequently Asked Questions About Invesco AI and Next Gen Software ETF Holdings
What are the top holdings in IGPT?
Invesco AI and Next Gen Software ETF (IGPT) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IGPT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGPT's holdings table to analyze concentration risk.
What is IGPT's sector allocation?
The Sector Allocation chart shows how IGPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGPT invest in?
IGPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGPT ETF?
IGPT's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.