Total Holdings
114
As of Oct 4, 2026
Invesco AI and Next Gen Software ETF
IGPTNYSEARCAInvescoEquity
$89.36Today:- (-)1Y +64.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.45B
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 114
- 52-week range
- $53.27$109.32
- Volume (live)
- -
- Avg. volume (3M)
- 158.29K
IGPT ETF Holdings: Invesco AI and Next Gen Software ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.6%
Share of fund assets
Assets (AUM)
$1.45B
Total fund assets
Expense Ratio
0.57%
Annual management fee
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 54 of 114 IGPT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 9.27% |
| 2 |  | NVIDIA Corporation | Stock | 8.94% |
| 3 |  | Meta Platforms Inc | Stock | 8.56% |
| 4 |  | Alphabet Inc | Stock | 8.16% |
| 5 |  | Micron Technology, Inc. | Stock | 8.10% |
| 6 |  | Intel Corporation | Stock | 4.93% |
| 7 | KRX:000660 | SK hynix Inc. | Stock | 4.14% |
| 8 | KO:000660 | SK Hynix Inc | Stock | 4.12% |
| 9 | TPE:2454 | MediaTek Inc. | Stock | 3.69% |
| 10 |  | Sandisk Corporation | Stock | 3.66% |
| 11 |  | Marvell Technology, Inc. | Stock | 3.46% |
| 12 | TW:2454 | MediaTek Inc | Stock | 3.24% |
| 13 |  | Seagate Technology plc | Stock | 3.00% |
| 14 |  | Western Digital Corporation | Stock | 2.55% |
| 15 |  | QUALCOMM Incorporated | Stock | 2.20% |
| 16 | TYO:285A | Kioxia Holdings Corporation | Stock | 2.18% |
| 17 |  | Intuitive Surgical, Inc | Stock | 2.12% |
| 18 |  | Adobe Inc | Stock | 1.90% |
| 19 |  | Snowflake Inc | Stock | 1.83% |
| 20 | TSE:6861 | Keyence | Stock | 1.71% |
| 21 |  | Equinix, Inc. (REIT) | Stock | 1.66% |
| 22 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 1.66% |
| 23 | TYO:6861 | Keyence Corporation | Stock | 1.56% |
| 24 |  | Dell Technologies Inc. | Stock | 1.35% |
| 25 |  | Cadence Design Systems, Inc | Stock | 1.30% |
| 26 |  | Digital Realty Trust, Inc | Stock | 1.00% |
| 27 |  | Synopsys, Inc | Stock | 0.99% |
| 28 |  | Hewlett Packard Enterprise Company | Stock | 0.90% |
| 29 |  | Autodesk, Inc | Stock | 0.89% |
| 30 |  | Astera Labs, Inc. | Stock | 0.88% |
| 31 |  | Emerson Electric Co | Stock | 0.76% |
| 32 |  | Strategy Inc | Stock | 0.68% |
| 33 |  | Credo Technology Group Holding Ltd | Stock | 0.67% |
| 34 |  | AMETEK, Inc | Stock | 0.61% |
| 35 |  | NetApp, Inc | Stock | 0.56% |
| 36 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.55% |
| 37 |  | Arm Holdings plc American Depositary Shares | Stock | 0.53% |
| 38 | TW:2408 | Nanya Technology Corp | Stock | 0.47% |
| 39 |  | Microchip Technology Incorporated | Stock | 0.47% |
| 40 |  | Garmin Ltd | Stock | 0.45% |
| 41 | TW:6669 | Wiwynn Corp | Stock | 0.44% |
| 42 | YNDX | Yandex N.V | Stock | 0.41% |
| 43 | TW:3008 | LARGAN Precision Co Ltd | Stock | 0.38% |
| 44 |  | Reddit Inc. | Stock | 0.35% |
| 45 | HKG:9888 | Baidu Inc | Stock | 0.34% |
| 46 | TSE:6723 | Renesas Electronics Corp | Stock | 0.32% |
| 47 | ST:HEXA.B | Hexagon AB (publ) | Stock | 0.32% |
| 48 | PINK:DASTF | Dassault Systemes SE | Stock | 0.32% |
| 49 |  | Super Micro Computer Inc | Stock | 0.31% |
| 50 | TW:2344 | Winbond Electronics Corp | Stock | 0.31% |
| 51 |  | Roku, Inc | Stock | 0.29% |
| 52 |  | Everpure, Inc. | Stock | 0.27% |
| 53 |  | Unity Software Inc | Stock | 0.26% |
| 54 |  | Lattice Semiconductor Corporation | Stock | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco AI and Next Gen Software ETF Holdings
What are the top holdings in IGPT?
As of Oct 4, 2026, Invesco AI and Next Gen Software ETF (IGPT) holds 114 securities. The largest are Advanced Micro Devices, Inc. (9.27%), NVIDIA Corporation (8.94%), Meta Platforms Inc (8.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IGPT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.6% of IGPT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 114 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.