IGPT Holdings — Invesco AI and Next Gen Software ETF
All 102 reported holdings of Invesco AI and Next Gen Software ETF (IGPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc. | 9.02% | $78.93M |
| Micron Technology, Inc. | 8.10% | $70.93M |
| Alphabet Inc. | 8.05% | $70.47M |
| Intel Corp. | 7.11% | $62.19M |
| NVIDIA Corp. | 6.92% | $60.58M |
| Advanced Micro Devices, Inc. | 6.40% | $56.06M |
| Meta Platforms, Inc. | 4.76% | $41.63M |
| QUALCOMM Inc. | 3.55% | $31.07M |
| Intuitive Surgical, Inc. | 3.41% | $29.86M |
| Western Digital Corp. | 3.19% | $27.89M |
| Seagate Technology Holdings PLC | 3.18% | $27.81M |
| MediaTek Inc. | 2.89% | $25.34M |
| Equinix, Inc. | 2.30% | $20.14M |
| Adobe Inc. | 2.19% | $19.13M |
| Invesco Private Prime Fund | 2.14% | $18.72M |
| Keyence Corp. | 2.05% | $17.93M |
| Cadence Design Systems, Inc. | 1.69% | $14.78M |
| Digital Realty Trust, Inc. | 1.42% | $12.41M |
| Synopsys, Inc. | 1.33% | $11.61M |
| Kioxia Holdings Corp. | 1.14% | $9.97M |
| Strategy Inc. | 1.12% | $9.84M |
| Autodesk, Inc. | 1.09% | $9.51M |
| Snowflake Inc. | 1.01% | $8.84M |
| Emerson Electric Co. | 0.92% | $8.05M |
| Invesco Private Government Fund | 0.82% | $7.22M |
| AMETEK, Inc. | 0.82% | $7.19M |
| Microchip Technology Inc. | 0.80% | $7.00M |
| Electronic Arts Inc. | 0.67% | $5.83M |
| Astera Labs, Inc. | 0.64% | $5.60M |
| ARM Holdings PLC | 0.63% | $5.50M |
| Hewlett Packard Enterprise Co. | 0.58% | $5.09M |
| Credo Technology Group Holding Ltd. | 0.58% | $5.09M |
| Garmin Ltd. | 0.54% | $4.77M |
| Hexagon AB | 0.45% | $3.95M |
| Reddit, Inc. | 0.44% | $3.89M |
| Baidu, Inc. | 0.41% | $3.62M |
| Wiwynn Corp. | 0.39% | $3.41M |
| Lattice Semiconductor Corp. | 0.36% | $3.17M |
| Dassault Systemes | 0.36% | $3.15M |
| Halma PLC | 0.36% | $3.15M |
| NetApp, Inc. | 0.35% | $3.09M |
| Fortive Corp. | 0.32% | $2.81M |
| Super Micro Computer, Inc. | 0.30% | $2.65M |
| Roku, Inc. | 0.28% | $2.47M |
| Everpure, Inc. | 0.27% | $2.40M |
| HubSpot, Inc. | 0.25% | $2.21M |
| Pinterest, Inc. | 0.25% | $2.18M |
| Trade Desk, Inc. (The) | 0.22% | $1.97M |
| Nidec Corp. | 0.22% | $1.95M |
| Horizon Robotics | 0.22% | $1.95M |
| Alchip Technologies, Ltd. | 0.22% | $1.93M |
| Samsara Inc. | 0.22% | $1.91M |
| Winbond Electronics Corp. | 0.22% | $1.88M |
| Nanya Technology Corp. | 0.21% | $1.86M |
| Unity Software Inc. | 0.21% | $1.84M |
| DocuSign, Inc. | 0.20% | $1.74M |
| Cognex Corp. | 0.20% | $1.74M |
| Largan Precision Co., Ltd. | 0.19% | $1.70M |
| Global Unichip Corp. | 0.18% | $1.62M |
| YASKAWA Electric Corp. | 0.18% | $1.58M |
| Snap Inc. | 0.16% | $1.40M |
| Silicon Laboratories Inc. | 0.16% | $1.36M |
| Bentley Systems, Inc. | 0.14% | $1.26M |
| NEXTDC Ltd. | 0.14% | $1.26M |
| Cambricon Technologies Corp. Ltd. | 0.14% | $1.20M |
| Hygon Information Technology Co., Ltd. | 0.13% | $1.15M |
| AeroVironment, Inc. | 0.12% | $1.08M |
| Nice Ltd. | 0.11% | $995.54K |
| GDS Holdings Ltd. | 0.11% | $938.97K |
| Rainbow Robotics | 0.11% | $920.81K |
| Foxconn Industrial Internet Co., Ltd. | 0.10% | $913.61K |
| MINEBEA MITSUMI Inc. | 0.10% | $891.92K |
| Elastic N.V. | 0.10% | $833.65K |
| RadNet, Inc. | 0.09% | $787.01K |
| IPG Photonics Corp. | 0.08% | $711.02K |
| Dolby Laboratories, Inc. | 0.08% | $685.72K |
| Keppel DC REIT | 0.08% | $684.80K |
| Giga-Byte Technology Co., Ltd. | 0.08% | $672.93K |
| UBTech Robotics Corp Ltd. | 0.07% | $646.56K |
| Pegasystems Inc. | 0.07% | $643.46K |
| Inficon Holding AG | 0.07% | $641.91K |
| Ambarella, Inc. | 0.06% | $560.58K |
| Nemetschek SE | 0.06% | $531.19K |
| Hiwin Technologies Corp. | 0.06% | $507.46K |
| MiTAC Holdings Corp. | 0.06% | $495.62K |
| Teradata Corp. | 0.05% | $465.00K |
| ATS Corp. | 0.05% | $458.05K |
| Novanta Inc. | 0.05% | $453.36K |
| Braze, Inc. | 0.05% | $446.50K |
| Socionext Inc. | 0.04% | $380.97K |
| Harmonic Drive Systems Inc. | 0.04% | $373.49K |
| Freshworks Inc. | 0.04% | $362.45K |
| Magnite, Inc. | 0.04% | $348.49K |
| RoboSense Technology Co., Ltd. | 0.04% | $334.22K |
| Asmedia Technology Inc. | 0.03% | $286.96K |
| Trump Media & Technology Group Corp. | 0.03% | $287.39K |
| DoubleVerify Holdings, Inc. | 0.03% | $285.70K |
| Invesco Government & Agency Portfolio | 0.03% | $281.55K |
| Five9, Inc. | 0.03% | $254.68K |
| Cogent Communications Holdings, Inc. | 0.02% | $196.65K |
| Genius Sports Ltd. | 0.02% | $187.19K |
| NEXTDC Ltd. | 0.00% | $24.73K |
IGPT overview: performance, fees, allocation and SEC filings