Invesco AI and Next Gen Software ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

IGPT

Net Assets

$1,106,560,189

Holdings

103

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 103

Export CSV

Showing 1–50 of 103 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Alphabet Inc.	GOOGL	276,619	$98,512,324	8.90%	Long	EC
NVIDIA Corp.	NVDA	483,079	$96,978,109	8.76%	Long	EC
Meta Platforms, Inc.	META	174,102	$96,924,324	8.76%	Long	EC
Advanced Micro Devices, Inc.	AMD	202,613	$96,474,180	8.72%	Long	EC
Micron Technology, Inc.	MU	99,367	$81,782,022	7.39%	Long	EC
SK hynix Inc.	Y8085F100	40,539	$46,038,347	4.16%	Long	EC
Intel Corp.	INTC	475,684	$42,906,697	3.88%	Long	EC
Seagate Technology Holdings PLC	STX	42,401	$36,300,768	3.28%	Long	EC
Western Digital Corp.	WDC	65,183	$35,514,306	3.21%	Long	EC
Sandisk Corp.	SNDK	28,008	$34,024,959	3.07%	Long	EC
MediaTek Inc.	Y5945U103	303,506	$32,331,804	2.92%	Long	EC
Marvell Technology, Inc.	MRVL	165,404	$31,023,174	2.80%	Long	EC
Intuitive Surgical, Inc.	ISRG	66,968	$23,661,803	2.14%	Long	EC
QUALCOMM Inc.	QCOM	155,725	$22,986,567	2.08%	Long	EC
Keyence Corp.	J32491102	39,109	$19,601,783	1.77%	Long	EC
Snowflake Inc.	SNOW	65,540	$19,221,571	1.74%	Long	EC
Adobe Inc.	ADBE	76,451	$19,144,095	1.73%	Long	EC
Equinix, Inc.	EQIX	18,677	$19,037,093	1.72%	Long	EC
Kioxia Holdings Corp.	J3343A107	67,126	$18,696,361	1.69%	Long	EC
Invesco Private Prime Fund	—	16,288,810	$16,290,439	1.47%	Long	STIV
Cadence Design Systems, Inc.	CDNS	44,854	$15,251,257	1.38%	Long	EC
Dell Technologies Inc.	DELL	31,332	$12,701,053	1.15%	Long	EC
Digital Realty Trust, Inc.	DLR	63,124	$11,900,136	1.08%	Long	EC
Synopsys, Inc.	SNPS	26,359	$10,247,325	0.93%	Long	EC
Astera Labs, Inc.	ALAB	32,408	$10,086,342	0.91%	Long	EC
Autodesk, Inc.	ADSK	39,924	$9,350,201	0.84%	Long	EC
Emerson Electric Co.	EMR	57,581	$8,626,785	0.78%	Long	EC
Hewlett Packard Enterprise Co.	HPE	169,580	$8,122,882	0.73%	Long	EC
AMETEK, Inc.	AME	30,538	$7,381,340	0.67%	Long	EC
Credo Technology Group Holding Ltd.	CRDO	33,875	$7,011,786	0.63%	Long	EC
NetApp, Inc.	NTAP	35,288	$6,298,908	0.57%	Long	EC
Invesco Private Government Fund	—	6,287,143	$6,287,143	0.57%	Long	STIV
ARM Holdings PLC	ARM	26,148	$6,267,414	0.57%	Long	EC
Electronic Arts Inc.	285512109	28,818	$6,047,745	0.55%	Long	EC
Strategy Inc.	MSTR	62,539	$5,833,638	0.53%	Long	EC
Microchip Technology Inc.	MCHP	75,414	$5,602,506	0.51%	Long	EC
Garmin Ltd.	GRMN	18,645	$5,477,528	0.50%	Long	EC
CoreWeave, Inc.	CRWV	76,164	$5,466,290	0.49%	Long	EC
Baidu, Inc.	G07034104	328,171	$4,546,486	0.41%	Long	EC
Nebius Group N.V.	NBIS	22,998	$4,379,049	0.40%	Long	EC
Reddit, Inc.	RDDT	26,848	$3,776,708	0.34%	Long	EC
Wiwynn Corp.	Y9673D101	22,834	$3,717,551	0.34%	Long	EC
Renesas Electronics Corp.	J4881V107	182,441	$3,654,047	0.33%	Long	EC
Hexagon AB	W4R431112	360,416	$3,550,874	0.32%	Long	EC
Nanya Technology Corp.	Y62066108	325,897	$3,484,241	0.31%	Long	EC
Dassault Systemes	F24571451	139,077	$3,228,335	0.29%	Long	EC
Lattice Semiconductor Corp.	LSCC	25,818	$3,208,403	0.29%	Long	EC
Roku, Inc.	ROKU	21,559	$3,126,271	0.28%	Long	EC
Super Micro Computer, Inc.	SMCI	98,939	$2,809,868	0.25%	Long	EC
Everpure Inc.	P	33,575	$2,590,983	0.23%	Long	EC

Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.