Total Holdings
102
Portfolio diversification across 102 positions
IGPT
(NYSEARCA)Invesco AI and Next Gen Software ETF
$62.17-- (--)
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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
$706.56M
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% |