IGPT · Invesco AI and Next Gen Software ETF ETF
Invesco Exchange-Traded Fund Trust
$95.21
+2.64%
At close · Sep 4
Net assets $875,308,277
Holdings62
1 month
+4.13%
Year to date
+60.10%
52-week range
$50.94–$109.32
30-session avg volume
154,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003033
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology, Inc. | MU | $70,925,391 | 8.10% |
| Alphabet Inc. | GOOGL | $70,472,272 | 8.05% |
| Intel Corp. | INTC | $62,194,861 | 7.11% |
| NVIDIA Corp. | NVDA | $60,580,272 | 6.92% |
| Advanced Micro Devices, Inc. | AMD | $56,059,403 | 6.40% |
| Meta Platforms, Inc. | META | $41,634,968 | 4.76% |
| QUALCOMM Inc. | QCOM | $31,070,572 | 3.55% |
| Intuitive Surgical, Inc. | ISRG | $29,858,595 | 3.41% |
| Western Digital Corp. | WDC | $27,890,535 | 3.19% |
| Seagate Technology Holdings PLC | STX | $27,813,248 | 3.18% |
| Equinix, Inc. | EQIX | $20,138,472 | 2.30% |
| Adobe Inc. | ADBE | $19,125,908 | 2.19% |
| Cadence Design Systems, Inc. | CDNS | $14,777,168 | 1.69% |
| Digital Realty Trust, Inc. | DLR | $12,414,274 | 1.42% |
| Synopsys, Inc. | SNPS | $11,605,565 | 1.33% |
| Strategy Inc. | MSTR | $9,839,146 | 1.12% |
| Autodesk, Inc. | ADSK | $9,512,943 | 1.09% |
| Snowflake Inc. | SNOW | $8,840,663 | 1.01% |
| Emerson Electric Co. | EMR | $8,050,021 | 0.92% |
| AMETEK, Inc. | AME | $7,191,228 | 0.82% |
| Microchip Technology Inc. | MCHP | $7,004,485 | 0.80% |
| Electronic Arts Inc. | 285512109 | $5,828,054 | 0.67% |
| Astera Labs, Inc. | ALAB | $5,601,891 | 0.64% |
| ARM Holdings PLC | ARM | $5,496,924 | 0.63% |
| Hewlett Packard Enterprise Co. | HPE | $5,091,571 | 0.58% |
| Credo Technology Group Holding Ltd. | CRDO | $5,086,486 | 0.58% |
| Garmin Ltd. | GRMN | $4,765,382 | 0.54% |
| Reddit, Inc. | RDDT | $3,892,025 | 0.44% |
| Lattice Semiconductor Corp. | LSCC | $3,166,563 | 0.36% |
| NetApp, Inc. | NTAP | $3,094,803 | 0.35% |
| Fortive Corp. | FTV | $2,814,554 | 0.32% |
| Super Micro Computer, Inc. | SMCI | $2,646,292 | 0.30% |
| Roku, Inc. | ROKU | $2,472,354 | 0.28% |
| Everpure, Inc. | P | $2,395,933 | 0.27% |
| HubSpot, Inc. | HUBS | $2,214,495 | 0.25% |
| Pinterest, Inc. | PINS | $2,179,036 | 0.25% |
| Trade Desk, Inc. (The) | TTD | $1,966,486 | 0.22% |
| Samsara Inc. | IOT | $1,912,388 | 0.22% |
| Unity Software Inc. | U | $1,840,893 | 0.21% |
| DocuSign, Inc. | DOCU | $1,743,849 | 0.20% |
| Cognex Corp. | CGNX | $1,741,515 | 0.20% |
| Snap Inc. | SNAP | $1,401,466 | 0.16% |
| Silicon Laboratories Inc. | SLAB | $1,359,101 | 0.16% |
| Bentley Systems, Inc. | BSY | $1,262,296 | 0.14% |
| AeroVironment, Inc. | AVAV | $1,078,461 | 0.12% |
| Elastic N.V. | ESTC | $833,651 | 0.10% |
| RadNet, Inc. | RDNT | $787,006 | 0.09% |
| IPG Photonics Corp. | IPGP | $711,023 | 0.08% |
| Dolby Laboratories, Inc. | DLB | $685,721 | 0.08% |
| Pegasystems Inc. | PEGA | $643,463 | 0.07% |