Invesco AI and Next Gen S... (IGPT)
AMEX: IGPT
· Real-Time Price · USD
49.04
-1.12 (-2.23%)
At close: Aug 20, 2025, 10:12 AM
IGPT Holdings List
As of Aug 19, 2025
The Invesco AI and Next Gen Software ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are NVIDIA at 9.25%, Alphabet at 8.62%, Advanced Micro Devices at 8.44%, Meta Platforms at 8.42%, and Intuitive Surgical at 5.06%.
99
58.25%
Equity
522.9M
26.40
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.06 | -3.18% | 267.73K | 9.25% |
| 2 | GOOGL | Alphabet Inc. | 197.41 | -2.06% | 220.95K | 8.62% |
| 3 | AMD | Advanced Micro ... | 159.89 | -4% | 248.25K | 8.44% |
| 4 | META | Meta Platforms,... | 733.30 | -2.42% | 56K | 8.42% |
| 5 | ISRG | Intuitive Surgi... | 480.90 | +0.35% | 55.05K | 5.06% |
| 6 | ADBE | Adobe Inc. | 359.68 | -0.37% | 65.46K | 4.45% |
| 7 | QCOM | QUALCOMM Incorp... | 154.61 | -1.05% | 137.58K | 4.16% |
| 8 | MU | Micron Technolo... | 114.35 | -6.31% | 172.2K | 3.98% |
| 9 | 000660.KS | Sk hynix inc | n/a | n/a | 80.91K | 3.13% |
| 10 | MSTR | MicroStrategy I... | 326.39 | -3.02% | 39.1K | 2.74% |
| 11 | CDNS | Cadence Design ... | 340.84 | -1.74% | 36.59K | 2.45% |
| 12 | 6861.T | Keyence corp | n/a | n/a | 31.82K | 2.30% |
| 13 | EQIX | Equinix, Inc. | 779.22 | +0.75% | 15.08K | 2.25% |
| 14 | INTC | Intel Corporati... | 23.48 | -7.21% | 467.64K | 2.20% |
| 15 | 2454.TW | Mediatek inc | n/a | n/a | 247.04K | 2.15% |
| 16 | SNOW | Snowflake Inc. | 191.98 | -0.33% | 51.45K | 1.96% |
| 17 | SNPS | Synopsys, Inc. | 599.67 | -2.14% | 15.73K | 1.86% |
| 18 | ADSK | Autodesk, Inc. | 287.70 | -0.53% | 32.94K | 1.81% |
| 19 | DLR | Digital Realty ... | 167.65 | +0.65% | 48.5K | 1.55% |
| 20 | EMR | Emerson Electri... | 130.39 | -0.91% | 46.79K | 1.18% |
| 21 | STX | Seagate Technol... | 153.43 | -2.85% | 32.69K | 0.97% |
| 22 | RDDT | Reddit, Inc. | 206.84 | -9.35% | 18.75K | 0.89% |
| 23 | AME | AMETEK, Inc. | 183.72 | -0.8% | 25.03K | 0.87% |
| 24 | WDC | Western Digital... | 73.51 | -3.1% | 53.75K | 0.77% |
| 25 | MCHP | Microchip Techn... | 64.35 | -0.56% | 60.97K | 0.77% |
| 26 | ALAB | Astera Labs, In... | 164.22 | -4% | 21.1K | 0.75% |
| 27 | EA | Electronic Arts... | 171.03 | +0.21% | 22.28K | 0.74% |
| 28 | TTD | The Trade Desk,... | 51.93 | -1.14% | 69K | 0.69% |
| 29 | HUBS | HubSpot, Inc. | 444.30 | +0.26% | 8.13K | 0.68% |
| 30 | DSY.PA | Dassault system... | n/a | n/a | 111.67K | 0.67% |
| 31 | SMCI | Super Micro Com... | 41.89 | -3.12% | 77.18K | 0.67% |
| 32 | GRMN | Garmin Ltd. | 229.99 | -1.48% | 14.54K | 0.65% |
| 33 | PINS | Pinterest, Inc. | 34.97 | -0.72% | 91.51K | 0.63% |
| 34 | HEXAB.ST | Hexagon ab | n/a | n/a | 283.64K | 0.61% |
| 35 | HPE | Hewlett Packard... | 20.61 | -3.42% | 141.72K | 0.57% |
| 36 | ARM | Arm Holdings pl... | 128.09 | -4.42% | 20.67K | 0.55% |
| 37 | CRDO | Credo Technolog... | 100.94 | -5.04% | 22.36K | 0.50% |
| 38 | NTAP | NetApp, Inc. | 106.21 | -2.7% | 23.35K | 0.49% |
| 39 | DOCU | DocuSign, Inc. | 70.42 | -0.65% | 31.17K | 0.42% |
| 40 | 9888.HK | Baidu inc | n/a | n/a | 186.79K | 0.40% |
| 41 | U | Unity Software ... | 35.19 | -5.48% | 53.75K | 0.39% |
| 42 | FTV | Fortive Corpora... | 47.88 | -0.58% | 41.54K | 0.38% |
| 43 | 6669.TW | Wiwynn corp | n/a | n/a | 17.75K | 0.38% |
| 44 | 6594.T | Nidec corp | n/a | n/a | 99.45K | 0.37% |
| 45 | HLMA.L | Halma plc | n/a | n/a | 42.59K | 0.35% |
| 46 | 3661.TW | Alchip technolo... | n/a | n/a | 11.29K | 0.31% |
| 47 | PSTG | Pure Storage, I... | 54.83 | -4.18% | 27.01K | 0.30% |
| 48 | ROKU | Roku, Inc. | 87.38 | -1.6% | 17.1K | 0.30% |
| 49 | IOT | Samsara Inc. | 32.33 | -2.39% | 45.29K | 0.29% |
| 50 | BSY | Bentley Systems... | 53.22 | -0.37% | 27.73K | 0.28% |
| 51 | LSCC | Lattice Semicon... | 59.59 | -3.2% | 21.18K | 0.26% |
| 52 | 9660.HK | Horizon robotic... | n/a | n/a | 1.39M | 0.25% |
| 53 | SNAP | Snap Inc. | 7.05 | -1.83% | 182.39K | 0.25% |
| 54 | 3008.TW | Largan precisio... | n/a | n/a | 15.85K | 0.24% |
| 55 | AVAV | AeroVironment, ... | 229.79 | -2.29% | 4.83K | 0.23% |
| 56 | CGNX | Cognex Corporat... | 42.11 | -2.97% | 25.84K | 0.21% |
| 57 | ESTC | Elastic N.V. | 76.42 | -1.55% | 14.06K | 0.21% |
| 58 | NICE | NICE Ltd. | 136.31 | -1.2% | 8.13K | 0.21% |
| 59 | 285A | Kioxia holdings... | n/a | n/a | 57.73K | 0.19% |
| 60 | NXT | Nextracker Inc. | 65.89 | -1.01% | 98.77K | 0.18% |
| 61 | NEM | Newmont Corpora... | 68.25 | +1.28% | 5.33K | 0.15% |
| 62 | 6506.T | Yaskawa electri... | n/a | n/a | 36.42K | 0.15% |
| 63 | RDNT | RadNet, Inc. | 67.04 | -1.31% | 10.86K | 0.14% |
| 64 | PEGA | Pegasystems Inc... | 51.84 | -0.87% | 13.34K | 0.13% |
| 65 | SLAB | Silicon Laborat... | 129.57 | -2.22% | 5.02K | 0.13% |
| 66 | DLB | Dolby Laborator... | 73.72 | -0.1% | 8.79K | 0.12% |
| 67 | 6479.T | Minebea mitsumi... | n/a | n/a | 35.94K | 0.12% |
| 68 | 2376.TW | Gigabyte techno... | n/a | n/a | 59.97K | 0.11% |
| 69 | 6526.T | Socionext inc | n/a | n/a | 27.37K | 0.11% |
| 70 | MGNI | Magnite, Inc. | 21.32 | -2.4% | 21.72K | 0.10% |
| 71 | KDCREIT.SI | Keppel dc reit | n/a | n/a | 274.85K | 0.10% |
| 72 | 688256.SS | Cambricon techn... | n/a | n/a | 3.66K | 0.09% |
| 73 | 601138.SS | Foxconn industr... | n/a | n/a | 74.4K | 0.09% |
| 74 | FRSH | Freshworks Inc. | 13.11 | -1.28% | 34.7K | 0.09% |
| 75 | 688041.SS | Hygon informati... | n/a | n/a | 20.6K | 0.08% |
| 76 | AMBA | Ambarella, Inc. | 63.49 | -4.15% | 6.44K | 0.08% |
| 77 | GENI | Genius Sports L... | 12.44 | -1.47% | 33.29K | 0.08% |
| 78 | 9698.HK | Gds holdings lt... | n/a | n/a | 106.6K | 0.08% |
| 79 | 3706.TW | Mitac holdings ... | n/a | n/a | 137.53K | 0.08% |
| 80 | INFA | Informatica Inc... | 24.71 | -0.1% | 16.92K | 0.08% |
| 81 | IPGP | IPG Photonics C... | 74.86 | -2.86% | 4.72K | 0.07% |
| 82 | 3443.TW | Global unichip ... | n/a | n/a | 8.47K | 0.07% |
| 83 | BRZE | Braze, Inc. | 25.07 | -2.34% | 13.08K | 0.06% |
| 84 | DV | DoubleVerify Ho... | 15.33 | -2.11% | 20.72K | 0.06% |
| 85 | 9880.HK | Ubtech robotics... | n/a | n/a | 27.71K | 0.06% |
| 86 | NOVT | Novanta Inc. | 117.44 | -2.28% | 2.84K | 0.06% |
| 87 | ATS | ATS Corporation | 26.95 | -1.14% | 11.35K | 0.06% |
| 88 | TDC | Teradata Corpor... | 20.93 | -0.9% | 14.54K | 0.06% |
| 89 | FIVN | Five9, Inc. | 25.71 | -1.46% | 11.59K | 0.06% |
| 90 | IFCN.SW | Inficon holding... | n/a | n/a | 2.64K | 0.06% |
| 91 | DJT | Trump Media & T... | 16.76 | -3.73% | 16.13K | 0.06% |
| 92 | 2344.TW | Winbond electro... | n/a | n/a | 489.09K | 0.06% |
| 93 | 5269.TW | Asmedia technol... | n/a | n/a | 5.03K | 0.06% |
| 94 | 2408.TW | Nanya technolog... | n/a | n/a | 178.99K | 0.05% |
| 95 | 2049.TW | Hiwin technolog... | n/a | n/a | 38.09K | 0.05% |
| 96 | 277810.KS | Rainbow robotic... | n/a | n/a | 1.32K | 0.05% |
| 97 | 2498.HK | Robosense techn... | n/a | n/a | 56.43K | 0.05% |
| 98 | CCOI | Cogent Communic... | 37.17 | -1.53% | 6.69K | 0.04% |
| 99 | 6324.T | Harmonic drive ... | n/a | n/a | 9.55K | 0.03% |