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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 1064.32m 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: 3 days, 18 hours ago

Last reported holdings - Invesco AI and Next Gen Software ETF

Ticker Name Est. Value
000660.KS
SK Hynix Inc $156.6 million
MU
Micron Technology Inc $153.4 million
AMD
Advanced Micro Devices Inc $87.1 million
INTC
Intel Corp $77.7 million
GOOGL
Alphabet Inc Class A $74.4 million
NVDA
NVIDIA Corp $73.5 million
META
Meta Platforms Inc Class A $56.5 million
2454.TW
MediaTek Inc $48.2 million
QCOM
Qualcomm Inc $42.8 million
STX
Seagate Technology Holdings PLC $41.1 million
WDC
Western Digital Corp $37.9 million
ISRG
Intuitive Surgical Inc $29.1 million
ADBE
Adobe Inc $23.0 million
6861.T
Keyence Corp $21.3 million
EQIX
Equinix Inc $21.1 million
285A.T
Kioxia Holdings Corp Ordinary Shares $20.5 million
CDNS
Cadence Design Systems Inc $20.1 million
SNOW
Snowflake Inc Ordinary Shares $19.6 million
SNPS
Synopsys Inc $12.8 million
DLR
Digital Realty Trust Inc $12.3 million
ARM
ARM Holdings PLC ADR $11.5 million
ADSK
Autodesk Inc $10.7 million
ALAB
Astera Labs Inc $9.9 million
MSTR
Strategy Inc Class A $9.6 million
HPE
Hewlett Packard Enterprise Co $9.0 million
EMR
Emerson Electric Co $8.8 million
MCHP
Microchip Technology Inc $7.5 million
AME
AMETEK Inc $7.4 million
CRDO
Credo Technology Group Holding Ltd $7.1 million
EA
Electronic Arts Inc $6.3 million
NTAP
NetApp Inc $5.4 million
RDDT
Reddit Inc Class A Shares $5.1 million
SMCI
Super Micro Computer Inc $4.9 million
GRMN
Garmin Ltd $4.9 million
6669.TW
Wiwynn Corp Ordinary Shares $4.3 million
09888
Baidu Inc $4.1 million
285A
Kioxia Holdings Corp Ordinary Shares $4.1 million
LSCC
Lattice Semiconductor Corp $4.0 million
2344.TW
Winbond Electronics Corp $3.8 million
HEXA B.ST
Hexagon AB Class B $3.7 million
HLMA.L
Halma PLC $3.6 million
DSY.PA
Dassault Systemes SE $3.6 million
2408.TW
Nanya Technology Corp $3.5 million
HEXA B
Hexagon AB Class B $3.5 million
P
Everpure Inc Class A $3.1 million
FTV
Fortive Corp $3.0 million
ROKU
Roku Inc Class A $3.0 million
HUBS
HubSpot Inc $2.8 million
3008.TW
Largan Precision Co Ltd $2.8 million
IOT
Samsara Inc Ordinary Shares - Class A $2.8 million
PINS
Pinterest Inc Class A $2.6 million
6594.T
Nidec Corp $2.5 million
3661.TW
Alchip Technologies Ltd $2.4 million
U
Unity Software Inc Ordinary Shares $2.4 million
DOCU
Docusign Inc $2.3 million
CGNX
Cognex Corp $2.2 million
6506.T
YASKAWA Electric Corp $2.2 million
TTD
The Trade Desk Inc Class A $2.1 million
3443.TW
Global Unichip Corp $1.9 million
09660
Horizon Robotics Class B $1.9 million
6594
Nidec Corp $1.6 million
9660.HK
Horizon Robotics Class B $1.6 million
SLAB
Silicon Laboratories Inc $1.5 million
NXT.AX
Nextdc Ltd $1.5 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $1.5 million
SNAP
Snap Inc Class A $1.5 million
6479.T
Minebea Mitsumi Inc $1.4 million
ESTC
Elastic NV $1.3 million
688256.SS
Cambricon Technologies Corp Ltd Class A $1.3 million
AVAV
AeroVironment Inc $1.2 million
3008
Largan Precision Co Ltd $1.2 million
601138.SS
Foxconn Industrial Internet Co Ltd Class A $1.2 million
277810.KQ
Rainbow Robotics Ordinary Shares $1.2 million
688041.SS
Hygon Information Technology Co Ltd Class A $1.1 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $1.1 million
NICE.TA
NICE Ltd $1.0 million
2344
Winbond Electronics Corp $1.0 million
2376.TW
Gigabyte Technology Co Ltd $1.0 million
6506
YASKAWA Electric Corp $1.0 million
2408
Nanya Technology Corp $1.0 million
9698.HK
GDS Holdings Ltd Class A $854786
RDNT
RadNet Inc $792821
IFCN.SW
Inficon Holding AG $761399
6479
Minebea Mitsumi Inc $745205
IPGP
IPG Photonics Corp $739558
AJBU.SI
Keppel DC REIT $723223
PEGA
Pegasystems Inc $721846
TDC
Teradata Corp $702238
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H $698141
AMBA
Ambarella Inc $663626
2049.TW
Hiwin Technologies Corp $646238
DLB
Dolby Laboratories Inc Class A $644300
BRZE
Braze Inc Class A $618010
NEM.DE
Nemetschek SE $616265
NOVT
Novanta Inc $615427
3706.TW
MITAC Holdings Corp $614682
6526.T
Socionext Inc $611501
6324.T
Harmonic Drive Systems Inc $581684
09880
Ubtech Robotics Corp Ltd Ordinary Shares - Class H $554907
AJBU
Keppel DC REIT $551079
FRSH
Freshworks Inc Ordinary Shares Class A $506189
3706
MITAC Holdings Corp $499890
ATS.TO
ATS Corp $452873
MGNI
Magnite Inc $446143
09698
GDS Holdings Ltd Class A $437245
FIVN
Five9 Inc $414488
2498.HK
Robosense Technology Co Ltd $340206
ATS
ATS Corp $320475
DJT
Trump Media & Technology Group Corp $320455
5269.TW
Asmedia Technology Inc $319875
DV
DoubleVerify Holdings Inc $290662
02498
Robosense Technology Co Ltd $274300
GENI
Genius Sports Ltd $273285
2049
Hiwin Technologies Corp $272193
5269
Asmedia Technology Inc $223869
6324
Harmonic Drive Systems Inc $187020
CCOI
Cogent Communications Holdings Inc $165331
None
Cash $5441
None
Taiwan Dollar $899
None
Japanese Yen $534
None
Hong Kong Dollar $103
None
Securities Lending - Bnym $0
None
Chinese Yuan $-1
None
Swiss Franc $-55
None
Norwegian Krone $-62
None
Canadian Dollar $-147
None
Great British Pound $-178
None
Israeli Shekel $-338
None
Australian Dollar $-384
None
Swedish Krona $-658
None
Euro $-1100

Recent Changes - Invesco AI and Next Gen Software ETF

Date Ticker Name Change (Shares)
2026-03-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 184,149
2026-03-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -960,439
2025-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.1 million
2025-12-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -626,949
2025-11-18
INFA
Informatica Inc -18,917
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
VRNT
Verint Systems Inc -9,513
2025-06-23
277810.KQ
Rainbow Robotics Ordinary Shares 1,280
2025-06-23
JEN.DE
Jenoptik AG -6,939
2025-06-23
DUE.DE
Duerr AG -6,732
2025-06-23
FRSH
Freshworks Inc Ordinary Shares Class A 33,342
2025-06-23
9698.HK
GDS Holdings Ltd Class A 102,531
2025-06-23
GENI
Genius Sports Ltd 31,973
2025-06-23
ADEA
Adeia Inc -14,756
2025-06-23
6723.T
Renesas Electronics Corp -151,629
2025-06-23
6526.T
Socionext Inc 26,290
2025-06-23
2498.HK
Robosense Technology Co Ltd 54,241
2025-06-23
2376.TW
Gigabyte Technology Co Ltd 59,265
2025-06-23
DJT
Trump Media & Technology Group Corp 15,485
2025-06-23
SNAP
Snap Inc Class A 173,214
2025-06-23
9660.HK
Horizon Robotics Class B 1.3 million
2025-06-23
RDDT
Reddit Inc Class A Shares 17,813
2025-06-23
MRVL
Marvell Technology Inc -79,777
2025-06-23
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H 26,635
2025-06-23
HLIT
Harmonic Inc -11,406
2025-06-23
6531.TW
AP Memory Technology Corp -21,170
2025-06-23
MXL
MaxLinear Inc -6,695
2025-06-23
ALAB
Astera Labs Inc 20,026
2025-06-23
COTN.SW
Comet Holding AG Registered Shares -627
2025-06-23
SXS.L
Spectris PLC -7,838
2025-06-23
CXM
Sprinklr Inc Class A -19,604
2025-06-23
AJBU.SI
Keppel DC REIT 264,091
2025-06-23
3035.TW
Faraday Technology Corp -30,511
2025-06-23
688256.SS
Cambricon Technologies Corp Ltd Class A 3,663
2025-06-23
2337.TW
Macronix International Co Ltd -175,557
2025-06-23
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -178,538
2025-06-23
CLVT
Clarivate PLC Ordinary Shares -45,944
2025-06-23
AVAV
AeroVironment Inc 4,575
2025-06-23
EMR
Emerson Electric Co 44,429
2025-06-23
285A.T
Kioxia Holdings Corp Ordinary Shares 54,836
2025-06-23
2454.TW
MediaTek Inc 234,246
2025-06-23
601138.SS
Foxconn Industrial Internet Co Ltd Class A 71,500
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
HEXA B.ST
Hexagon AB Class B -297,217
2025-01-03
HPE
Hewlett Packard Enterprise Co -96,455
2025-01-03
FTV
Fortive Corp -37,995
2025-01-03
3008.TW
Largan Precision Co Ltd -14,798
2025-01-03
MSTR
MicroStrategy Inc Class A -25,613
2025-01-03
6594.T
Nidec Corp -111,518
2025-01-03
MRVL
Marvell Technology Inc -72,459
2025-01-03
ROKU
Roku Inc Class A -15,319
2025-01-03
ARM
ARM Holdings PLC ADR -17,950
2025-01-03
PINS
Pinterest Inc Class A -83,046
2025-01-03
ANSS
Ansys Inc -12,236
2025-01-03
000660.KS
SK Hynix Inc -70,509
2025-01-03
6861.T
Keyence Corp -28,925
2025-01-03
INTC
Intel Corp -563,950
2025-01-03
MU
Micron Technology Inc -155,222
2025-01-03
AMD
Advanced Micro Devices Inc -225,080
2025-01-03
CDNS
Cadence Design Systems Inc -33,728
2025-01-03
ISRG
Intuitive Surgical Inc -49,330
2025-01-03
NVDA
NVIDIA Corp -251,105
2025-01-03
NEM.DE
Nemetschek SE -4,937
2025-01-03
688041.SS
Hygon Information Technology Co Ltd Class A -19,349
2025-01-03
ADSK
Autodesk Inc -30,094
2025-01-03
6723.T
Renesas Electronics Corp -137,955
2025-01-03
ADEA
Adeia Inc -13,511
2025-01-03
BAIDF
Baidu Inc -177,194
2025-01-03
MXL
MaxLinear Inc -6,114
2025-01-03
CGNX
Cognex Corp -24,011
2025-01-03
COTN.SW
Comet Holding AG -562
2025-01-03
AUTO.OL
AutoStore Holdings Ltd Ordinary Shares -162,129
2025-01-03
ANOD B.ST
Addnode Group AB Class B -10,496
2025-01-03
CXM
Sprinklr Inc Class A -17,803
2025-01-03
2408.TW
Nanya Technology Corp -165,042
2025-01-03
JEN.DE
Jenoptik AG -6,303
2025-01-03
DUE.DE
Duerr AG -6,110
2025-01-03
6324.T
Harmonic Drive Systems Inc -8,797
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
VRNT
Verint Systems Inc -8,683
2025-01-03
2337.TW
Macronix International Co Ltd -159,084
2025-01-03
IPGP
IPG Photonics Corp -4,402
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
6479.T
Minebea Mitsumi Inc -36,837
2025-01-03
TDC
Teradata Corp -13,398
2025-01-03
SLAB
Silicon Laboratories Inc -4,520
2025-01-03
GOOGL
Alphabet Inc Class A -179,659
2025-01-03
5269.TW
Asmedia Technology Inc -4,209
2025-01-03
AME
AMETEK Inc -22,853
2025-01-03
NXT.AX
Nextdc Ltd -89,797
2025-01-03
EQIX
Equinix Inc -13,293
2025-01-03
ALTR
Altair Engineering Inc Class A -7,476
2025-01-03
3661.TW
Alchip Technologies Ltd -10,352
2025-01-03
6669.TW
Wiwynn Corp Ordinary Shares -15,115
2025-01-03
DLB
Dolby Laboratories Inc Class A -7,715
2025-01-03
WDC
Western Digital Corp -48,379
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
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
MCHP
Microchip Technology Inc -53,951
2025-01-03
HLMA.L
Halma PLC -37,195
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -145,861
2025-01-03
RDNT
RadNet Inc -8,539
2025-01-03
STX
Seagate Technology Holdings PLC -29,613
2025-01-03
ESTC
Elastic NV -12,296
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