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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 328.84m in AUM and 100 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 week, 2 days ago

Last reported holdings - Invesco AI and Next Gen Software ETF

Ticker Name Est. Value
GOOGL
Alphabet Inc Class A $30.7 million
META
Meta Platforms Inc Class A $30.0 million
NVDA
NVIDIA Corp $29.9 million
ISRG
Intuitive Surgical Inc $26.5 million
ADBE
Adobe Inc $23.9 million
AMD
Advanced Micro Devices Inc $22.6 million
QCOM
Qualcomm Inc $15.5 million
MSTR
Strategy Class A $13.3 million
6861.T
Keyence Corp $13.0 million
MU
Micron Technology Inc $12.7 million
EQIX
Equinix Inc $12.3 million
INTC
Intel Corp $11.8 million
CDNS
Cadence Design Systems Inc $10.6 million
000660.KS
SK Hynix Inc $9.5 million
ADSK
Autodesk Inc $8.6 million
SNOW
Snowflake Inc Ordinary Shares - Class A $8.2 million
DLR
Digital Realty Trust Inc $7.5 million
SNPS
Synopsys Inc $6.5 million
HUBS
HubSpot Inc $4.7 million
MRVL
Marvell Technology Inc $4.6 million
ANSS
Ansys Inc $4.1 million
DSY.PA
Dassault Systemes SE $4.0 million
AME
AMETEK Inc $4.0 million
TTD
The Trade Desk Inc Class A $3.5 million
EA
Electronic Arts Inc $3.1 million
HEXA B.ST
Hexagon AB Class B $3.0 million
STX
Seagate Technology Holdings PLC $2.8 million
FTV
Fortive Corp $2.6 million
MCHP
Microchip Technology Inc $2.6 million
GRMN
Garmin Ltd $2.5 million
DOCU
Docusign Inc $2.4 million
SMCI
Super Micro Computer Inc $2.3 million
PINS
Pinterest Inc Class A $2.3 million
ARM
ARM Holdings PLC ADR $2.2 million
WDC
Western Digital Corp $2.2 million
6594.T
Nidec Corp $2.1 million
BAIDF
Baidu Inc $2.1 million
NTAP
NetApp Inc $1.9 million
6723.T
Renesas Electronics Corp $1.7 million
HPE
Hewlett Packard Enterprise Co $1.7 million
IOT
Samsara Inc Ordinary Shares - Class A $1.6 million
HLMA.L
Halma PLC $1.4 million
PSTG
Pure Storage Inc Class A $1.3 million
NICE.TA
NICE Ltd $1.2 million
3008.TW
Largan Precision Co Ltd $1.1 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $1.1 million
ESTC
Elastic NV $1.1 million
6669.TW
Wiwynn Corp Ordinary Shares $1.1 million
ROKU
Roku Inc Class A $1.1 million
U
Unity Software Inc Ordinary Shares $1.0 million
LSCC
Lattice Semiconductor Corp $992132
CRDO
Credo Technology Group Holding Ltd $867674
3661.TW
Alchip Technologies Ltd $761078
NXT.AX
Nextdc Ltd $741176
CGNX
Cognex Corp $701732
6506.T
YASKAWA Electric Corp $701083
NEM.DE
Nemetschek SE $694303
DLB
Dolby Laboratories Inc Class A $615991
PEGA
Pegasystems Inc $587442
6479.T
Minebea Mitsumi Inc $572846
SLAB
Silicon Laboratories Inc $491292
RDNT
RadNet Inc $468376
688041.SS
Hygon Information Technology Co Ltd Class A $417929
NOVT
Novanta Inc $401989
INFA
Informatica Inc $373519
BRZE
Braze Inc Class A $354468
CCOI
Cogent Communications Holdings Inc $345439
3443.TW
Global Unichip Corp $312516
TDC
Teradata Corp $305189
AMBA
Ambarella Inc $294498
IPGP
IPG Photonics Corp $291634
DV
DoubleVerify Holdings Inc $279336
ATS.TO
ATS Corp $276921
FIVN
Five9 Inc $275554
IFCN.SW
Inficon Holding AG $272977
2049.TW
Hiwin Technologies Corp $272441
MGNI
Magnite Inc $247337
5269.TW
Asmedia Technology Inc $242391
2344.TW
Winbond Electronics Corp $237241
SINCH.ST
Sinch AB $219524
6324.T
Harmonic Drive Systems Inc $207944
3706.TW
MITAC Holdings Corp $206577
SXS.L
Spectris PLC $205886
2408.TW
Nanya Technology Corp $198609
CLVT
Clarivate PLC Ordinary Shares $188026
ADEA
Adeia Inc $174041
3035.TW
Faraday Technology Corp $169984
VRNT
Verint Systems Inc $160687
6531.TW
AP Memory Technology Corp $152294
DUE.DE
Duerr AG $150435
COTN.SW
Comet Holding AG $147994
CXM
Sprinklr Inc Class A $144208
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $135311
JEN.DE
Jenoptik AG $132138
2337.TW
Macronix International Co Ltd $104925
HLIT
Harmonic Inc $98011
ANOD B.ST
Addnode Group AB Class B $93116
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares $75980
MXL
MaxLinear Inc $64438
None
Japanese Yen $10905
None
Hong Kong Dollar $5647
None
Securities Lending - Bnym $0
None
Chinese Yuan $-1
None
Swiss Franc $-47
None
Norwegian Krone $-51
None
Canadian Dollar $-132
None
Great British Pound $-166
None
Israeli Shekel $-227
None
Australian Dollar $-315
None
Swedish Krona $-572
None
Euro $-1013

Recent Changes - Invesco AI and Next Gen Software ETF

Date Ticker Name Change (Shares)
2025-04-16
IFCN.SW
Inficon Holding AG -257
2025-04-16
IFCN
Inficon Holding AG 2,570
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
2408.TW
Nanya Technology Corp -165,042
2025-01-03
JEN.DE
Jenoptik AG -6,303
2025-01-03
CXM
Sprinklr Inc Class A -17,803
2025-01-03
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -162,129
2025-01-03
BAIDF
Baidu Inc -177,194
2025-01-03
SINCH.ST
Sinch AB -90,566
2025-01-03
6531.TW
AP Memory Technology Corp -18,802
2025-01-03
6324.T
Harmonic Drive Systems Inc -8,797
2025-01-03
ADEA
Adeia Inc -13,511
2025-01-03
2344.TW
Winbond Electronics Corp -450,911
2025-01-03
VRNT
Verint Systems Inc -8,683
2025-01-03
3706.TW
MITAC Holdings Corp -116,536
2025-01-03
5269.TW
Asmedia Technology Inc -4,209
2025-01-03
IFCN.SW
Inficon Holding AG -241
2025-01-03
6506.T
YASKAWA Electric Corp -32,087
2025-01-03
MGNI
Magnite Inc -19,696
2025-01-03
IPGP
IPG Photonics Corp -4,402
2025-01-03
2049.TW
Hiwin Technologies Corp -36,496
2025-01-03
3443.TW
Global Unichip Corp -8,934
2025-01-03
INFA
Informatica Inc -13,789
2025-01-03
688041.SS
Hygon Information Technology Co Ltd Class A -19,349
2025-01-03
TDC
Teradata Corp -13,398
2025-01-03
FIVN
Five9 Inc -10,531
2025-01-03
BRZE
Braze Inc Class A -10,792
2025-01-03
NEM.DE
Nemetschek SE -4,937
2025-01-03
NOVT
Novanta Inc -3,176
2025-01-03
SLAB
Silicon Laboratories Inc -4,520
2025-01-03
6479.T
Minebea Mitsumi Inc -36,837
2025-01-03
RDNT
RadNet Inc -8,539
2025-01-03
DLB
Dolby Laboratories Inc Class A -7,715
2025-01-03
ALTR
Altair Engineering Inc Class A -7,476
2025-01-03
NXT.AX
Nextdc Ltd -89,797
2025-01-03
NVDA
NVIDIA Corp -251,105
2025-01-03
3661.TW
Alchip Technologies Ltd -10,352
2025-01-03
WDC
Western Digital Corp -48,379
2025-01-03
6669.TW
Wiwynn Corp Ordinary Shares -15,115
2025-01-03
3008.TW
Largan Precision Co Ltd -14,798
2025-01-03
ESTC
Elastic NV -12,296
2025-01-03
HLMA.L
Halma PLC -37,195
2025-01-03
NICE.TA
NICE Ltd -7,586
2025-01-03
IOT
Samsara Inc Ordinary Shares - Class A -30,760
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -145,861
2025-01-03
6723.T
Renesas Electronics Corp -137,955
2025-01-03
6594.T
Nidec Corp -111,518
2025-01-03
HPE
Hewlett Packard Enterprise Co -96,455
2025-01-03
ARM
ARM Holdings PLC ADR -17,950
2025-01-03
PINS
Pinterest Inc Class A -83,046
2025-01-03
STX
Seagate Technology Holdings PLC -29,613
2025-01-03
HEXA B.ST
Hexagon AB Class B -297,217
2025-01-03
FTV
Fortive Corp -37,995
2025-01-03
ROKU
Roku Inc Class A -15,319
2025-01-03
MCHP
Microchip Technology Inc -53,951
2025-01-03
ANSS
Ansys Inc -12,236
2025-01-03
DSY.PA
Dassault Systemes SE -101,390
2025-01-03
HUBS
HubSpot Inc -7,227
2025-01-03
SNPS
Synopsys Inc -13,526
2025-01-03
MSTR
MicroStrategy Inc Class A -25,613
2025-01-03
000660.KS
SK Hynix Inc -70,509
2025-01-03
MRVL
Marvell Technology Inc -72,459
2025-01-03
ADSK
Autodesk Inc -30,094
2025-01-03
CDNS
Cadence Design Systems Inc -33,728
2025-01-03
INTC
Intel Corp -563,950
2025-01-03
6861.T
Keyence Corp -28,925
2025-01-03
EQIX
Equinix Inc -13,293
2025-01-03
MU
Micron Technology Inc -155,222
2025-01-03
ISRG
Intuitive Surgical Inc -49,330
2025-01-03
AMD
Advanced Micro Devices Inc -225,080
2025-01-03
AME
AMETEK Inc -22,853
2025-01-03
GOOGL
Alphabet Inc Class A -179,659
2025-01-03
CGNX
Cognex Corp -24,011
2025-01-03
COTN.SW
Comet Holding AG -562
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
MXL
MaxLinear Inc -6,114
2025-01-03
DUE.DE
Duerr AG -6,110
2025-01-02
HEXA B.ST
Hexagon AB -297,217
2025-01-02
3661.TW
Alchip Technologies Ltd -10,352
2025-01-02
CGNX
Cognex Corp -24,011
2025-01-02
ANOD B.ST
Addnode Group AB -10,496
2025-01-02
MXL
MaxLinear Inc -6,114
2025-01-02
DUE.DE
Duerr AG -6,110
2025-01-02
HLIT
Harmonic Inc -10,410
2025-01-02
JEN.DE
Jenoptik AG -6,303
2025-01-02
2408.TW
Nanya Technology Corp -165,042
2025-01-02
CXM
Sprinklr Inc -17,803
2025-01-02
COTN.SW
Comet Holding AG -562
2025-01-02
AUTO.OL
AutoStore Holdings Ltd -162,129
2025-01-02
2337.TW
Macronix International Co Ltd -159,084
2025-01-02
6531.TW
AP Memory Technology Corp -18,802
2025-01-02
6324.T
Harmonic Drive Systems Inc -8,797
2025-01-02
ADEA
Adeia Inc -13,511
2025-01-02
2344.TW
Winbond Electronics Corp -450,911
2025-01-02
CLVT
Clarivate PLC -43,192
2025-01-02
VRNT
Verint Systems Inc -8,683
2025-01-02
3706.TW
Mitac Holdings Corp -116,536
2025-01-02
5269.TW
ASMedia Technology Inc -4,209
2025-01-02
IFCN.SW
Inficon Holding AG -241
2025-01-02
MGNI
Magnite Inc -19,696
2025-01-02
IPGP
IPG Photonics Corp -4,402
2025-01-02
INFA
Informatica Inc -13,789
2025-01-02
2049.TW
Hiwin Technologies Corp -36,496
2025-01-02
3443.TW
Global Unichip Corp -8,934
2025-01-02
DV
DoubleVerify Holdings Inc -19,999
2025-01-02
688041.SS
Hygon Information Technology Co Ltd -19,349
2025-01-02
TDC
Teradata Corp -13,398
2025-01-02
FIVN
Five9 Inc -10,531
2025-01-02
BRZE
Braze Inc -10,792
2025-01-02
NEM.DE
Nemetschek SE -4,937
2025-01-02
NOVT
Novanta Inc -3,176
2025-01-02
SLAB
Silicon Laboratories Inc -4,520
2025-01-02
PEGA
Pegasystems Inc -6,051
2025-01-02
RDNT
RadNet Inc -8,539
2025-01-02
6479.T
MINEBEA MITSUMI Inc -36,837
2025-01-02
DLB
Dolby Laboratories Inc -7,715
2025-01-02
ALTR
Altair Engineering Inc -7,476
2025-01-02
6506.T
Yaskawa Electric Corp -32,087
2025-01-02
NXT.AX
NEXTDC Ltd -89,797
2025-01-02
SINCH.ST
Sinch AB -90,566
2025-01-02
GOOGL
Alphabet Inc -179,659
2025-01-02
9888.HK
Baidu Inc -177,194
2025-01-02
U
Unity Software Inc -47,013
2025-01-02
ROKU
Roku Inc -15,319
2025-01-02
3008.TW
Largan Precision Co Ltd -14,798
2025-01-02
6669.TW
Wiwynn Corp -15,115
2025-01-02
ESTC
Elastic NV -12,296
2025-01-02
HLMA.L
Halma PLC -37,195
2025-01-02
NICE.TA
Nice Ltd -7,586
2025-01-02
IOT
Samsara Inc -30,760
2025-01-02
PSTG
Pure Storage Inc -26,299
2025-01-02
6723.T
Renesas Electronics Corp -137,955
2025-01-02
LSCC
Lattice Semiconductor Corp -19,311
2025-01-02
6594.T
NIDEC CORP -111,518
2025-01-02
HPE
Hewlett Packard Enterprise Co -96,455
2025-01-02
ARM
ARM Holdings PLC ADR -17,950
2025-01-02
PINS
Pinterest Inc -83,046
2025-01-02
STX
Seagate Technology Holdings PLC -29,613
2025-01-02
FTV
Fortive Corp -37,995
2025-01-02
WDC
Western Digital Corp -48,379
2025-01-02
MCHP
Microchip Technology Inc -53,951
2025-01-02
DSY.PA
Dassault Systemes SE -101,390
2025-01-02
AME
AMETEK Inc -22,853
2025-01-02
ANSS
ANSYS Inc -12,236
2025-01-02
HUBS
HubSpot Inc -7,227
2025-01-02
SNPS
Synopsys Inc -13,526
2025-01-02
SNOW
Snowflake Inc -46,923
2025-01-02
MSTR
MicroStrategy Inc -25,613
2025-01-02
DLR
Digital Realty Trust Inc -42,566
2025-01-02
MRVL
Marvell Technology Inc -72,459
2025-01-02
000660.KS
SK Hynix Inc -70,509
2025-01-02
ADSK
Autodesk Inc -30,094
2025-01-02
CDNS
Cadence Design Systems Inc -33,728
2025-01-02
INTC
Intel Corp -563,950
2025-01-02
6861.T
Keyence Corp -28,925
2025-01-02
EQIX
Equinix Inc -13,293
2025-01-02
MU
Micron Technology Inc -155,222
2025-01-02
ISRG
Intuitive Surgical Inc -49,330
2025-01-02
AMD
Advanced Micro Devices Inc -225,080
2025-01-02
ADBE
Adobe Inc -61,218
2025-01-02
NVDA
NVIDIA Corp -251,105
2024-12-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -237,572
2024-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -329,238
2024-12-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 329,238
2024-12-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -235,354
2024-12-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -235,626
2024-12-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -369,907
2024-12-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 369,907
2024-12-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -311,861
2024-12-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -223,212
2024-12-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 223,212
2024-12-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -223,212
2024-12-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -209,159
2024-11-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -173,620
2024-11-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 173,620
2024-11-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -107,936
2024-11-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 107,936
2024-11-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -114,659
2024-11-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -114,659
2024-11-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -283,831
2024-11-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 283,831
2024-11-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -282,597
2024-11-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 282,597
2024-11-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -233,171
2024-11-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -233,171
2024-11-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -233,171
2024-11-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -163,264
2024-11-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 163,264
2024-10-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -99,862
2024-10-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -99,862
2024-10-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -97,638
2024-10-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -97,638
2024-10-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -97,638
2024-10-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -97,638
2024-10-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -77,033