Invesco AI and Next Gen Software ETF (IGPT) Holdings
IGPT holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AMD 8.91% Advanced Micro Devices, Inc.
- Annual turnover
- 182.8% of the portfolio traded
All IGPT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 8.91% | $115.7M | $863.17B | 134.9 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 8.53% | $110.7M | $1.81T | 26.7 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.50% | $110.4M | $4.17T | 17.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 8.22% | $106.7M | $5.17T | 27.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 7.93% | $102.9M | $994.34B | 11.8 |
| 6 | INTC | Intel Corporation | Technology | 4.11% | $53.4M | $474.96B | — |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 3.47% | $45.0M | $204.75B | 72.3 |
| 8 | 2454 | MediaTek Inc | Technology | 3.47% | $45.0M | — | — |
| 9 | 000660 | SK Hynix Inc | Technology | 3.37% | $43.7M | — | — |
| 10 | SNDK | Sandisk Corporation | Technology | 3.03% | $39.4M | $187.78B | 17.6 |
| 11 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.80% | $36.4M | $150.74B | 48.9 |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 2.50% | $32.5M | $183.79B | 19.9 |
| 13 | STX | Seagate Technology Holdings plc | Technology | 2.42% | $31.5M | $145.31B | 46.0 |
| 14 | WDC | Western Digital Corporation | Technology | 2.03% | $26.4M | $124.28B | 12.3 |
| 15 | SNOW | Snowflake Inc. | Technology | 1.88% | $24.4M | $108.25B | — |
| 16 | ADBE | Adobe Inc. | Technology | 1.79% | $23.3M | $95.43B | 13.7 |
| 17 | 6861 | Keyence | Technology | 1.75% | $22.7M | — | — |
| 18 | KI5 | Kioxia Holdings Corporation | Technology | 1.68% | $21.8M | — | — |
| 19 | EQIX | Equinix, Inc. | Real Estate | 1.60% | $20.8M | $97.29B | 63.4 |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.34% | $17.5M | $287.20B | 26.3 |
| 21 | CDNS | Cadence Design Systems, Inc. | Technology | 1.29% | $16.8M | $88.13B | 63.5 |
| 22 | SNPS | Synopsys, Inc. | Technology | 1.06% | $13.7M | $87.12B | 80.3 |
| 23 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.98% | $12.8M | $66.46B | 85.4 |
| 24 | MSTR | MicroStrategy Incorporated | Technology | 0.92% | $11.9M | $57.94B | — |
| 25 | HPE | Hewlett Packard Enterprise Company | Technology | 0.91% | $11.7M | $73.18B | 28.4 |
| 26 | ADSK | Autodesk, Inc. | Technology | 0.90% | $11.7M | $50.14B | 31.1 |
| 27 | EMR | Emerson Electric Co. | Industrials | 0.80% | $10.4M | $90.07B | 35.3 |
| 28 | ALAB | Astera Labs, Inc. | Technology | 0.80% | $10.3M | $49.59B | 140.8 |
| 29 | AME | AMETEK, Inc. | Industrials | 0.67% | $8.7M | $56.90B | 36.3 |
| 30 | NTAP | NetApp, Inc. | Technology | 0.67% | $8.7M | $40.03B | 28.7 |
| 31 | ARM | Arm Holdings plc | Technology | 0.54% | $7.0M | $243.29B | 234.8 |
| 32 | MCHP | Microchip Technology Incorporated | Technology | 0.52% | $6.8M | $40.10B | 108.6 |
| 33 | GRMN | Garmin Ltd. | Technology | 0.47% | $6.2M | $54.92B | 29.4 |
| 34 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.46% | $6.0M | $31.90B | 60.2 |
| 35 | CRWV | CoreWeave, Inc. | Technology | 0.40% | $5.2M | $33.86B | — |
| 36 | P | Everpure, Inc. | Technology | 0.37% | $4.8M | $41.32B | 169.9 |
| 37 | 2408 | Nanya Technology Corp | Technology | 0.36% | $4.7M | — | — |
| 38 | YNDX | Yandex NV | Communication Services | 0.35% | $4.6M | — | — |
| 39 | RDDT | Reddit, Inc. | Communication Services | 0.34% | $4.4M | $30.04B | 36.3 |
| 40 | DASTF | Dassault Systemes SE | Technology | 0.34% | $4.4M | — | — |
| 41 | HEXA-B | Hexagon AB (publ) | Technology | 0.34% | $4.4M | — | — |
| 42 | 6669 | Wiwynn Corp | Technology | 0.34% | $4.4M | — | — |
| 43 | ROKU | Roku, Inc | Communication Services | 0.31% | $4.1M | $22.94B | 65.8 |
| 44 | 3008 | LARGAN Precision Co Ltd | Technology | 0.31% | $4.1M | — | — |
| 45 | SMCI | Super Micro Computer, Inc. | Technology | 0.30% | $3.9M | $20.78B | 9.7 |
| 46 | 6723 | Renesas Electronics Corp | Technology | 0.30% | $3.9M | — | — |
| 47 | IOT | Samsara Inc. | Technology | 0.28% | $3.6M | $23.17B | 282.6 |
| 48 | 9888 | Baidu Inc | Communication Services | 0.28% | $3.6M | — | — |
| 49 | DOCU | DocuSign, Inc. | Technology | 0.27% | $3.5M | $13.95B | 45.5 |
| 50 | 2344 | Winbond Electronics Corp | Technology | 0.25% | $3.2M | — | — |
| 51 | U | Unity Software Inc. | Technology | 0.25% | $3.2M | $17.78B | — |
| 52 | LSCC | Lattice Semiconductor Corporation | Technology | 0.23% | $3.0M | $14.72B | 414.6 |
| 53 | HUBS | HubSpot, Inc. | Technology | 0.22% | $2.9M | $11.52B | 82.5 |
| 54 | FTV | Fortive Corporation | Technology | 0.22% | $2.8M | $17.45B | 30.4 |
| 55 | HLMA | Halma PLC | Industrials | 0.21% | $2.7M | — | — |
| 56 | 3443 | Global Unichip Corp | Technology | 0.21% | $2.7M | — | — |
| 57 | PINS | Pinterest, Inc | Communication Services | 0.19% | $2.5M | $12.41B | 64.4 |
| 58 | ESTC | Elastic N.V. | Technology | 0.16% | $2.1M | $9.63B | 26.2 |
| 59 | CGNX | Cognex Corporation | Technology | 0.15% | $2.0M | $9.08B | 51.9 |
| 60 | BSY | Bentley Systems, Incorporated | Technology | 0.14% | $1.8M | $10.69B | 38.9 |
| 61 | 3661 | Alchip Technologies Ltd | Technology | 0.13% | $1.7M | — | — |
| 62 | SNAP | Snap Inc. | Communication Services | 0.13% | $1.7M | $10.37B | — |
| 63 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.13% | $1.7M | $9.73B | — |
| 64 | SLAB | Silicon Laboratories Inc. | Technology | 0.13% | $1.6M | $7.37B | — |
| 65 | 6594 | Nidec Corp | Industrials | 0.12% | $1.6M | — | — |
| 66 | FIG | Figma, Inc. | Technology | 0.10% | $1.3M | $11.45B | — |
| 67 | 6506 | Yaskawa Electric Corp. | Industrials | 0.10% | $1.3M | — | — |
| 68 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.10% | $1.3M | — | — |
| 69 | NICE | Nice Ltd | Technology | 0.10% | $1.3M | — | — |
| 70 | TTD | The Trade Desk, Inc. | Communication Services | 0.10% | $1.2M | $5.78B | 14.7 |
| 71 | RDNT | RadNet, Inc. | Healthcare | 0.09% | $1.1M | $5.41B | — |
| 72 | 9660 | Horizon Robotics | Technology | 0.08% | $1.1M | — | — |
| 73 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.08% | $1.1M | — | — |
| 74 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.08% | $1.1M | — | — |
| 75 | 6479 | Minebea Mitsumi Inc | Technology | 0.08% | $1.0M | — | — |
| 76 | RAL | Ralliant Corporation | Technology | 0.07% | $963,277.17 | $7.36B | — |
| 77 | 2337 | Macronix International Co Ltd | Technology | 0.07% | $947,698.56 | — | — |
| 78 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.07% | $917,839.57 | — | — |
| 79 | MXL | MaxLinear, Inc. | Technology | 0.07% | $882,787.70 | $6.47B | — |
| 80 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.07% | $872,401.96 | — | — |
| 81 | AJBU | Keppel DC REIT | Real Estate | 0.06% | $738,685.59 | — | — |
| 82 | TDC | Teradata Corporation | Technology | 0.06% | $736,089.16 | $2.82B | 6.4 |
| 83 | ONDS | Ondas Holdings Inc. | Information Technology | 0.06% | $730,896.29 | $3.52B | — |
| 84 | IFCN | Inficon Holding | Technology | 0.06% | $729,598.07 | — | — |
| 85 | DLB | Dolby Laboratories, Inc. | Industrials | 0.06% | $725,703.42 | $5.62B | 25.5 |
| 86 | 6531 | AP Memory Technology Corp | Technology | 0.05% | $671,178.30 | — | — |
| 87 | SVFC | SVF Investment Corp 3 | Financial Services | 0.05% | $649,108.60 | — | — |
| 88 | 9698 | GDS Holdings Ltd | Technology | 0.05% | $649,108.60 | — | — |
| 89 | PEGA | Pegasystems Inc. | Technology | 0.05% | $645,213.95 | $5.68B | 19.5 |
| 90 | 277810 | Rainbow Robotics Inc. | Industrials | 0.05% | $642,617.52 | — | — |
| 91 | NXT | NEXTDC Ltd | Technology | 0.05% | $641,319.30 | — | — |
| 92 | NEM | Nemetschek AG O.N. | Technology | 0.05% | $638,722.87 | — | — |
| 93 | NOVT | Novanta Inc. | Technology | 0.05% | $608,863.87 | $4.87B | 81.5 |
| 94 | AVAV | AeroVironment, Inc. | Industrials | 0.05% | $586,794.18 | $6.19B | — |
| 95 | 2049 | Hiwin Technologies Corp | Industrials | 0.04% | $498,515.41 | — | — |
| 96 | IPGP | IPG Photonics Corporation | Technology | 0.04% | $495,918.97 | $3.02B | 109.2 |
| 97 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.04% | $490,726.10 | — | — |
| 98 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.03% | $410,236.64 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IGPT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 73.5% | 69 | AMD, NVDA, MU |
| Communication Services | 18.7% | 9 | META, GOOGL, YNDX |
| Healthcare | 2.9% | 2 | ISRG, RDNT |
| Real Estate | 2.6% | 3 | EQIX, DLR, AJBU |
| Industrials | 2.2% | 11 | EMR, AME, HLMA |
| Consumer Cyclical | 0.1% | 1 | AUR |
| Other | 0.1% | 1 | AGPXX |
| Information Technology | 0.1% | 1 | ONDS |
| Financial Services | 0.1% | 1 | SVFC |
Sum of the weights of the holdings in each sector.
IGPT top industries
IGPT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 37.2% | 10 of 30 | 0.33% |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 36.9% | 18 of 68 | — |
| TTEQ | T. Rowe Price Technology ETF | 36.7% | 19 of 69 | 0.60% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 33.6% | 10 of 53 | — |
| QQQ | Invesco QQQ ETF | 30.8% | 22 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 20.3% | 30 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IGPT portfolio
Invesco AI and Next Gen Software ETF holds 98 positions. The ten largest make up 59.5% of the fund and the top 50 95.5%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (8.91%), Meta Platforms, Inc. (8.53%), Alphabet Inc. (8.50%), NVIDIA Corporation (8.22%), Micron Technology, Inc. (7.93%).
By sector, Technology is 73.5%, Communication Services is 18.7%, Healthcare is 2.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IGPT chart, IGPT performance, IGPT valuation, IGPT overview.
IGPT holdings FAQ
How many holdings does IGPT have?
IGPT holds 98 positions as of October 24, 2026.
What are the top 10 holdings of IGPT?
The ten largest holdings are Advanced Micro Devices, Inc. (8.91%), Meta Platforms, Inc. (8.53%), Alphabet Inc. (8.50%), NVIDIA Corporation (8.22%), Micron Technology, Inc. (7.93%), Intel Corporation (4.11%), Marvell Technology, Inc. (3.47%), MediaTek Inc (3.47%), SK Hynix Inc (3.37%), Sandisk Corporation (3.03%). Together they are 59.5% of the fund.
What percentage of IGPT is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 8.91% of net assets, about $115.7M of the fund's $1.30B.
Which sector is the largest in IGPT?
Technology is the largest sector at 73.5%, followed by Communication Services (18.7%) and Healthcare (2.9%), based on the sectors of the individual holdings.
How concentrated is IGPT?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IGPT behaves like a portfolio of about 21 equally weighted stocks.