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Invesco AI and Next Gen Software ETF Holdings

IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 493.32m in AUM and 101 holdings. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography.

Last Updated: 1 day, 7 hours ago

Last reported holdings - Invesco AI and Next Gen Software ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $46.1 million
AMD
Advanced Micro Devices Inc $42.4 million
META
Meta Platforms Inc Class A $41.9 million
GOOGL
Alphabet Inc Class A $41.0 million
ISRG
Intuitive Surgical Inc $25.6 million
ADBE
Adobe Inc $22.7 million
QCOM
Qualcomm Inc $19.5 million
MU
Micron Technology Inc $18.2 million
MSTR
Strategy Class A $15.2 million
000660.KS
SK Hynix Inc $15.2 million
CDNS
Cadence Design Systems Inc $12.9 million
EQIX
Equinix Inc $11.4 million
6861.T
Keyence Corp $11.2 million
SNOW
Snowflake Inc Ordinary Shares $11.1 million
2454.TW
MediaTek Inc $10.8 million
ADSK
Autodesk Inc $9.7 million
SNPS
Synopsys Inc $9.7 million
INTC
Intel Corp $9.0 million
DLR
Digital Realty Trust Inc $8.3 million
EMR
Emerson Electric Co $6.6 million
TTD
The Trade Desk Inc Class A $5.8 million
STX
Seagate Technology Holdings PLC $5.0 million
AME
AMETEK Inc $4.5 million
SMCI
Super Micro Computer Inc $4.4 million
WDC
Western Digital Corp $4.1 million
HUBS
HubSpot Inc $4.1 million
MCHP
Microchip Technology Inc $4.0 million
DSY.PA
Dassault Systemes SE $3.6 million
PINS
Pinterest Inc Class A $3.4 million
EA
Electronic Arts Inc $3.3 million
GRMN
Garmin Ltd $3.1 million
HEXA B.ST
Hexagon AB Class B $3.0 million
RDDT
Reddit Inc Class A Shares $2.9 million
HPE
Hewlett Packard Enterprise Co $2.8 million
ARM
ARM Holdings PLC ADR $2.8 million
ALAB
Astera Labs Inc $2.8 million
CRDO
Credo Technology Group Holding Ltd $2.4 million
NTAP
NetApp Inc $2.4 million
DOCU
Docusign Inc $2.3 million
9888.HK
Baidu Inc $2.0 million
FTV
Fortive Corp $1.9 million
6594.T
Nidec Corp $1.9 million
HLMA.L
Halma PLC $1.8 million
U
Unity Software Inc Ordinary Shares $1.7 million
IOT
Samsara Inc Ordinary Shares - Class A $1.7 million
SNAP
Snap Inc Class A $1.7 million
6669.TW
Wiwynn Corp Ordinary Shares $1.6 million
ROKU
Roku Inc Class A $1.6 million
PSTG
Pure Storage Inc Class A $1.6 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $1.6 million
3661.TW
Alchip Technologies Ltd $1.4 million
AVAV
AeroVironment Inc $1.2 million
3008.TW
Largan Precision Co Ltd $1.2 million
NICE.TA
NICE Ltd $1.2 million
9660.HK
Horizon Robotics Class B $1.2 million
ESTC
Elastic NV $1.1 million
LSCC
Lattice Semiconductor Corp $1.0 million
CGNX
Cognex Corp $1.0 million
285A.T
Kioxia Holdings Corp Ordinary Shares $912089
NXT.AX
Nextdc Ltd $881689
NEM.DE
Nemetschek SE $771660
PEGA
Pegasystems Inc $757711
6506.T
YASKAWA Electric Corp $738419
SLAB
Silicon Laboratories Inc $639875
DLB
Dolby Laboratories Inc Class A $639486
RDNT
RadNet Inc $574720
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $570133
6479.T
Minebea Mitsumi Inc $548553
2376.TW
Gigabyte Technology Co Ltd $544106
6526.T
Socionext Inc $500003
AJBU.SI
Keppel DC REIT $484417
MGNI
Magnite Inc $483923
9698.HK
GDS Holdings Ltd Class A $465362
FRSH
Freshworks Inc Ordinary Shares Class A $436204
AMBA
Ambarella Inc $412732
INFA
Informatica Inc $404117
688041.SS
Hygon Information Technology Co Ltd Class A $392828
GENI
Genius Sports Ltd $362295
688256.SS
Cambricon Technologies Corp Ltd Class A $359682
BRZE
Braze Inc Class A $352639
601138.SS
Foxconn Industrial Internet Co Ltd Class A $343911
IPGP
IPG Photonics Corp $341349
3443.TW
Global Unichip Corp $339160
NOVT
Novanta Inc $337075
3706.TW
MITAC Holdings Corp $335610
ATS.TO
ATS Corp $334259
5269.TW
Asmedia Technology Inc $316596
DV
DoubleVerify Holdings Inc $307335
IFCN.SW
Inficon Holding AG $305342
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H $304649
TDC
Teradata Corp $294694
CCOI
Cogent Communications Holdings Inc $294283
FIVN
Five9 Inc $290019
DJT
Trump Media & Technology Group Corp $274351
2344.TW
Winbond Electronics Corp $272092
2049.TW
Hiwin Technologies Corp $267391
2408.TW
Nanya Technology Corp $256148
277810.KQ
Rainbow Robotics Ordinary Shares $253706
2498.HK
Robosense Technology Co Ltd $212223
6324.T
Harmonic Drive Systems Inc $175766
None
Taiwan Dollar $155001
None
Chinese Yuan $7690
None
Japanese Yen $567
None
Hong Kong Dollar $103
None
Swiss Franc $-49
None
Norwegian Krone $-52
None
Canadian Dollar $-140
None
Great British Pound $-167
None
Israeli Shekel $-251
None
Australian Dollar $-322
None
Swedish Krona $-598
None
Euro $-1036

Recent Changes - Invesco AI and Next Gen Software ETF

Date Ticker Name Change (Shares)
2025-07-18
ANSS
Ansys Inc -12,878
2025-07-01
RAL WI
Ralliant Corp -13,146
2025-06-30
RAL WI
Ralliant Corp 13,146
2025-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 520,571
2025-06-23
MRVL
Marvell Technology Inc -79,777
2025-06-23
HLIT
Harmonic Inc -11,406
2025-06-23
2376.TW
Gigabyte Technology Co Ltd 59,265
2025-06-23
688256.SS
Cambricon Technologies Corp Ltd Class A 3,663
2025-06-23
EMR
Emerson Electric Co 44,429
2025-06-23
2337.TW
Macronix International Co Ltd -175,557
2025-06-23
6723.T
Renesas Electronics Corp -151,629
2025-06-23
SXS.L
Spectris PLC -7,838
2025-06-23
VRNT
Verint Systems Inc -9,513
2025-06-23
SNAP
Snap Inc Class A 173,214
2025-06-23
AVAV
AeroVironment Inc 4,575
2025-06-23
3035.TW
Faraday Technology Corp -30,511
2025-06-23
277810.KQ
Rainbow Robotics Ordinary Shares 1,280
2025-06-23
CLVT
Clarivate PLC Ordinary Shares -45,944
2025-06-23
JEN.DE
Jenoptik AG -6,939
2025-06-23
9660.HK
Horizon Robotics Class B 1.3 million
2025-06-23
2454.TW
MediaTek Inc 234,246
2025-06-23
AJBU.SI
Keppel DC REIT 264,091
2025-06-23
GENI
Genius Sports Ltd 31,973
2025-06-23
ALAB
Astera Labs Inc 20,026
2025-06-23
MXL
MaxLinear Inc -6,695
2025-06-23
COTN.SW
Comet Holding AG Registered Shares -627
2025-06-23
DUE.DE
Duerr AG -6,732
2025-06-23
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -178,538
2025-06-23
FRSH
Freshworks Inc Ordinary Shares Class A 33,342
2025-06-23
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H 26,635
2025-06-23
9698.HK
GDS Holdings Ltd Class A 102,531
2025-06-23
ADEA
Adeia Inc -14,756
2025-06-23
CXM
Sprinklr Inc Class A -19,604
2025-06-23
RDDT
Reddit Inc Class A Shares 17,813
2025-06-23
DJT
Trump Media & Technology Group Corp 15,485
2025-06-23
6531.TW
AP Memory Technology Corp -21,170
2025-06-23
6526.T
Socionext Inc 26,290
2025-06-23
285A.T
Kioxia Holdings Corp Ordinary Shares 54,836
2025-06-23
2498.HK
Robosense Technology Co Ltd 54,241
2025-06-23
601138.SS
Foxconn Industrial Internet Co Ltd Class A 71,500
2025-04-16
IFCN
Inficon Holding AG 2,570
2025-04-16
IFCN.SW
Inficon Holding AG -257
2025-03-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 99,446
2025-03-27
ALTR
Altair Engineering Inc Class A -7,905
2025-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -178,578
2025-02-27
SNDK
Sandisk -3
2025-02-24
SNDK
Sandisk 17,008
2025-01-03
STX
Seagate Technology Holdings PLC -29,613
2025-01-03
HPE
Hewlett Packard Enterprise Co -96,455
2025-01-03
FTV
Fortive Corp -37,995
2025-01-03
6594.T
Nidec Corp -111,518
2025-01-03
ANSS
Ansys Inc -12,236
2025-01-03
000660.KS
SK Hynix Inc -70,509
2025-01-03
ARM
ARM Holdings PLC ADR -17,950
2025-01-03
6861.T
Keyence Corp -28,925
2025-01-03
MRVL
Marvell Technology Inc -72,459
2025-01-03
MSTR
MicroStrategy Inc Class A -25,613
2025-01-03
HUBS
HubSpot Inc -7,227
2025-01-03
MU
Micron Technology Inc -155,222
2025-01-03
ROKU
Roku Inc Class A -15,319
2025-01-03
HEXA B.ST
Hexagon AB Class B -297,217
2025-01-03
PINS
Pinterest Inc Class A -83,046
2025-01-03
3008.TW
Largan Precision Co Ltd -14,798
2025-01-03
NVDA
NVIDIA Corp -251,105
2025-01-03
CDNS
Cadence Design Systems Inc -33,728
2025-01-03
ISRG
Intuitive Surgical Inc -49,330
2025-01-03
6479.T
Minebea Mitsumi Inc -36,837
2025-01-03
ADSK
Autodesk Inc -30,094
2025-01-03
6723.T
Renesas Electronics Corp -137,955
2025-01-03
NEM.DE
Nemetschek SE -4,937
2025-01-03
IPGP
IPG Photonics Corp -4,402
2025-01-03
6324.T
Harmonic Drive Systems Inc -8,797
2025-01-03
CGNX
Cognex Corp -24,011
2025-01-03
ADEA
Adeia Inc -13,511
2025-01-03
688041.SS
Hygon Information Technology Co Ltd Class A -19,349
2025-01-03
BAIDF
Baidu Inc -177,194
2025-01-03
DUE.DE
Duerr AG -6,110
2025-01-03
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -162,129
2025-01-03
COTN.SW
Comet Holding AG -562
2025-01-03
6531.TW
AP Memory Technology Corp -18,802
2025-01-03
2344.TW
Winbond Electronics Corp -450,911
2025-01-03
SINCH.ST
Sinch AB -90,566
2025-01-03
CXM
Sprinklr Inc Class A -17,803
2025-01-03
2408.TW
Nanya Technology Corp -165,042
2025-01-03
MXL
MaxLinear Inc -6,114
2025-01-03
JEN.DE
Jenoptik AG -6,303
2025-01-03
VRNT
Verint Systems Inc -8,683
2025-01-03
2337.TW
Macronix International Co Ltd -159,084
2025-01-03
ANOD B.ST
Addnode Group AB Class B -10,496
2025-01-03
MGNI
Magnite Inc -19,696
2025-01-03
6506.T
YASKAWA Electric Corp -32,087
2025-01-03
2049.TW
Hiwin Technologies Corp -36,496
2025-01-03
INFA
Informatica Inc -13,789
2025-01-03
IFCN.SW
Inficon Holding AG -241
2025-01-03
3443.TW
Global Unichip Corp -8,934
2025-01-03
BRZE
Braze Inc Class A -10,792
2025-01-03
FIVN
Five9 Inc -10,531
2025-01-03
NOVT
Novanta Inc -3,176
2025-01-03
AME
AMETEK Inc -22,853
2025-01-03
TDC
Teradata Corp -13,398
2025-01-03
SLAB
Silicon Laboratories Inc -4,520
2025-01-03
5269.TW
Asmedia Technology Inc -4,209
2025-01-03
NXT.AX
Nextdc Ltd -89,797
2025-01-03
ALTR
Altair Engineering Inc Class A -7,476
2025-01-03
AMD
Advanced Micro Devices Inc -225,080
2025-01-03
GOOGL
Alphabet Inc Class A -179,659
2025-01-03
3661.TW
Alchip Technologies Ltd -10,352
2025-01-03
INTC
Intel Corp -563,950
2025-01-03
6669.TW
Wiwynn Corp Ordinary Shares -15,115
2025-01-03
EQIX
Equinix Inc -13,293
2025-01-03
DLB
Dolby Laboratories Inc Class A -7,715
2025-01-03
WDC
Western Digital Corp -48,379
2025-01-03
3706.TW
MITAC Holdings Corp -116,536
2025-01-03
IOT
Samsara Inc Ordinary Shares - Class A -30,760
2025-01-03
NICE.TA
NICE Ltd -7,586
2025-01-03
DSY.PA
Dassault Systemes SE -101,390
2025-01-03
HLMA.L
Halma PLC -37,195
2025-01-03
SNPS
Synopsys Inc -13,526
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -145,861
2025-01-03
RDNT
RadNet Inc -8,539
2025-01-03
ESTC
Elastic NV -12,296
2025-01-03
MCHP
Microchip Technology Inc -53,951
2025-01-02
SINCH.ST
Sinch AB -90,566
2025-01-02
NXT.AX
NEXTDC Ltd -89,797
2025-01-02
MRVL
Marvell Technology Inc -72,459
2025-01-02
DLR
Digital Realty Trust Inc -42,566
2025-01-02
GOOGL
Alphabet Inc -179,659
2025-01-02
6506.T
Yaskawa Electric Corp -32,087
2025-01-02
ROKU
Roku Inc -15,319
2025-01-02
U
Unity Software Inc -47,013
2025-01-02
ALTR
Altair Engineering Inc -7,476
2025-01-02
000660.KS
SK Hynix Inc -70,509
2025-01-02
MSTR
MicroStrategy Inc -25,613
2025-01-02
9888.HK
Baidu Inc -177,194
2025-01-02
HLMA.L
Halma PLC -37,195
2025-01-02
ESTC
Elastic NV -12,296
2025-01-02
INTC
Intel Corp -563,950
2025-01-02
CDNS
Cadence Design Systems Inc -33,728
2025-01-02
NICE.TA
Nice Ltd -7,586
2025-01-02
6669.TW
Wiwynn Corp -15,115
2025-01-02
ANOD B.ST
Addnode Group AB -10,496
2025-01-02
SNOW
Snowflake Inc -46,923
2025-01-02
CGNX
Cognex Corp -24,011
2025-01-02
PSTG
Pure Storage Inc -26,299
2025-01-02
MXL
MaxLinear Inc -6,114
2025-01-02
3661.TW
Alchip Technologies Ltd -10,352
2025-01-02
3008.TW
Largan Precision Co Ltd -14,798
2025-01-02
DLB
Dolby Laboratories Inc -7,715
2025-01-02
ADSK
Autodesk Inc -30,094
2025-01-02
IOT
Samsara Inc -30,760
2025-01-02
DUE.DE
Duerr AG -6,110
2025-01-02
AUTO.OL
AutoStore Holdings Ltd -162,129
2025-01-02
COTN.SW
Comet Holding AG -562
2025-01-02
ARM
ARM Holdings PLC ADR -17,950
2025-01-02
HPE
Hewlett Packard Enterprise Co -96,455
2025-01-02
2337.TW
Macronix International Co Ltd -159,084
2025-01-02
ISRG
Intuitive Surgical Inc -49,330
2025-01-02
CXM
Sprinklr Inc -17,803
2025-01-02
ADEA
Adeia Inc -13,511
2025-01-02
6324.T
Harmonic Drive Systems Inc -8,797
2025-01-02
MU
Micron Technology Inc -155,222
2025-01-02
2408.TW
Nanya Technology Corp -165,042
2025-01-02
PINS
Pinterest Inc -83,046
2025-01-02
6594.T
NIDEC CORP -111,518
2025-01-02
6531.TW
AP Memory Technology Corp -18,802
2025-01-02
3706.TW
Mitac Holdings Corp -116,536
2025-01-02
VRNT
Verint Systems Inc -8,683
2025-01-02
FTV
Fortive Corp -37,995
2025-01-02
HEXA B.ST
Hexagon AB -297,217
2025-01-02
5269.TW
ASMedia Technology Inc -4,209
2025-01-02
CLVT
Clarivate PLC -43,192
2025-01-02
LSCC
Lattice Semiconductor Corp -19,311
2025-01-02
MGNI
Magnite Inc -19,696
2025-01-02
AMD
Advanced Micro Devices Inc -225,080
2025-01-02
2344.TW
Winbond Electronics Corp -450,911
2025-01-02
EQIX
Equinix Inc -13,293
2025-01-02
JEN.DE
Jenoptik AG -6,303
2025-01-02
STX
Seagate Technology Holdings PLC -29,613
2025-01-02
IFCN.SW
Inficon Holding AG -241
2025-01-02
DV
DoubleVerify Holdings Inc -19,999
2025-01-02
3443.TW
Global Unichip Corp -8,934
2025-01-02
AME
AMETEK Inc -22,853
2025-01-02
DSY.PA
Dassault Systemes SE -101,390
2025-01-02
688041.SS
Hygon Information Technology Co Ltd -19,349
2025-01-02
2049.TW
Hiwin Technologies Corp -36,496
2025-01-02
BRZE
Braze Inc -10,792
2025-01-02
FIVN
Five9 Inc -10,531
2025-01-02
NVDA
NVIDIA Corp -251,105
2025-01-02
INFA
Informatica Inc -13,789
2025-01-02
ANSS
ANSYS Inc -12,236
2025-01-02
MCHP
Microchip Technology Inc -53,951
2025-01-02
TDC
Teradata Corp -13,398
2025-01-02
PEGA
Pegasystems Inc -6,051
2025-01-02
SLAB
Silicon Laboratories Inc -4,520
2025-01-02
6861.T
Keyence Corp -28,925
2025-01-02
SNPS
Synopsys Inc -13,526
2025-01-02
RDNT
RadNet Inc -8,539
2025-01-02
NOVT
Novanta Inc -3,176
2025-01-02
WDC
Western Digital Corp -48,379
2025-01-02
6723.T
Renesas Electronics Corp -137,955