IGPT · Invesco AI and Next Gen Software ETF
Invesco Exchange-Traded Fund Trust
$92.37
+1.29%
At close · Oct 21
Net assets $1,106,560,189
Holdings103
1 month
-10.01%
Year to date
+55.32%
52-week range
$53.27–$109.32
30-session avg volume
157,204
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003033
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.90%
STIV2.07%
Country allocation
US82.20%
TW4.37%
JP4.23%
KR4.21%
IE3.28%
KY1.37%
GB0.80%
Other2.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc. | GOOGL | $98,512,324 | 8.90% |
| NVIDIA Corp. | NVDA | $96,978,109 | 8.76% |
| Meta Platforms, Inc. | META | $96,924,324 | 8.76% |
| Advanced Micro Devices, Inc. | AMD | $96,474,180 | 8.72% |
| Micron Technology, Inc. | MU | $81,782,022 | 7.39% |
| SK hynix Inc. | Y8085F100 | $46,038,347 | 4.16% |
| Intel Corp. | INTC | $42,906,697 | 3.88% |
| Seagate Technology Holdings PLC | STX | $36,300,768 | 3.28% |
| Western Digital Corp. | WDC | $35,514,306 | 3.21% |
| Sandisk Corp. | SNDK | $34,024,959 | 3.07% |
| MediaTek Inc. | Y5945U103 | $32,331,804 | 2.92% |
| Marvell Technology, Inc. | MRVL | $31,023,174 | 2.80% |
| Intuitive Surgical, Inc. | ISRG | $23,661,803 | 2.14% |
| QUALCOMM Inc. | QCOM | $22,986,567 | 2.08% |
| Keyence Corp. | J32491102 | $19,601,783 | 1.77% |
| Snowflake Inc. | SNOW | $19,221,571 | 1.74% |
| Adobe Inc. | ADBE | $19,144,095 | 1.73% |
| Equinix, Inc. | EQIX | $19,037,093 | 1.72% |
| Kioxia Holdings Corp. | J3343A107 | $18,696,361 | 1.69% |
| Invesco Private Prime Fund | $16,290,439 | 1.47% | |
| Cadence Design Systems, Inc. | CDNS | $15,251,257 | 1.38% |
| Dell Technologies Inc. | DELL | $12,701,053 | 1.15% |
| Digital Realty Trust, Inc. | DLR | $11,900,136 | 1.08% |
| Synopsys, Inc. | SNPS | $10,247,325 | 0.93% |
| Astera Labs, Inc. | ALAB | $10,086,342 | 0.91% |
| Autodesk, Inc. | ADSK | $9,350,201 | 0.84% |
| Emerson Electric Co. | EMR | $8,626,785 | 0.78% |
| Hewlett Packard Enterprise Co. | HPE | $8,122,882 | 0.73% |
| AMETEK, Inc. | AME | $7,381,340 | 0.67% |
| Credo Technology Group Holding Ltd. | CRDO | $7,011,786 | 0.63% |
| NetApp, Inc. | NTAP | $6,298,908 | 0.57% |
| Invesco Private Government Fund | $6,287,143 | 0.57% | |
| ARM Holdings PLC | ARM | $6,267,414 | 0.57% |
| Electronic Arts Inc. | 285512109 | $6,047,745 | 0.55% |
| Strategy Inc. | MSTR | $5,833,638 | 0.53% |
| Microchip Technology Inc. | MCHP | $5,602,506 | 0.51% |
| Garmin Ltd. | GRMN | $5,477,528 | 0.50% |
| CoreWeave, Inc. | CRWV | $5,466,290 | 0.49% |
| Baidu, Inc. | G07034104 | $4,546,486 | 0.41% |
| Nebius Group N.V. | NBIS | $4,379,049 | 0.40% |
| Reddit, Inc. | RDDT | $3,776,708 | 0.34% |
| Wiwynn Corp. | Y9673D101 | $3,717,551 | 0.34% |
| Renesas Electronics Corp. | J4881V107 | $3,654,047 | 0.33% |
| Hexagon AB | W4R431112 | $3,550,874 | 0.32% |
| Nanya Technology Corp. | Y62066108 | $3,484,241 | 0.31% |
| Dassault Systemes | F24571451 | $3,228,335 | 0.29% |
| Lattice Semiconductor Corp. | LSCC | $3,208,403 | 0.29% |
| Roku, Inc. | ROKU | $3,126,271 | 0.28% |
| Super Micro Computer, Inc. | SMCI | $2,809,868 | 0.25% |
| Everpure Inc. | P | $2,590,983 | 0.23% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.