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 |