IGPT ETF

IGPT ETF
$93.78
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AMD is IGPT's largest holding at 9.27% of the fund as of Oct 4, 2026. IGPT is Invesco AI and Next Gen Software ETF.

Showing top 50 of 117 holdings · as of Oct 4, 2026
IGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
9.27%		9.3%214,247$135.81MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
8.32%		17.6%167,439$121.91MComm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
8.10%		25.7%110,399$118.67M
4
NVDA
Nvidia Corp
7.89%		33.6%494,100$115.59M
5
GOOGL
Alphabet Inc
7.60%		41.2%324,364$111.42M
6
INTC
Intel Corp
4.93%		46.1%604,951$72.19M
7
SKHY
Sk Hynix Inc
4.14%		50.3%43,852$60.73M
8—MediaTek Inc ORD TWD10
3.69%		53.9%341,734$54.13M
9
SNDK
Sandisk Corp.
3.66%		57.6%31,154$53.58M
10
MRVL
Marvell Technology Inc
3.46%		61.1%186,309$50.73M
11
STX
Seagate Technolo
2.80%		63.9%48,221$40.94M
12
QCOM
Qualcomm Inc.
2.20%		66.1%174,552$32.27M
13—Kioxia Holdings Corp
2.18%		68.2%250,239$31.95M
14
WDC
Western Digital Corp.
2.17%		70.4%76,704$31.85M
15
ISRG
Intuitive Surgical Inc.
2.01%		72.4%75,164$29.46M
16
SNOW
Snowflake Inc
1.72%		74.1%73,743$25.15M
17—Keyence Corp
1.56%		75.7%43,983$22.79M
18—Equinix Inc. Real Estate Investment Trust
1.47%		77.2%21,004$21.54M
19—Adobe Systems
1.37%		78.5%84,592$20.11M
20
DELL
Dell Technologies Inc
1.35%		79.9%35,207$19.80M
21
CDNS
Cadence Design Systems Inc.
1.21%		81.1%50,362$17.69M
22
SNPS
Synopsys
0.99%		82.1%29,624$14.51M
23
DLR
Digital Realty Trust Inc.
0.91%		83.0%74,994$13.39M
24
HPE
Hewlett Packard Enterprise Co
0.90%		83.9%190,432$13.20M
25
ALAB
Astera Labs Inc -
0.88%		84.8%36,909$12.93M
26
MSTR
Microstrategy Inc
0.85%		85.6%77,585$12.41M
27
EMR
Emerson Electric Co.
0.71%		86.3%64,493$10.42M
28
ADSK
Autodesk, Inc.
0.65%		87.0%44,911$9.52M
29
ARM
Arm Holdings Plc Adr
0.64%		87.6%30,697$9.44M
30
NTAP
Netapp Inc
0.61%		88.2%39,504$8.94M
31
AME
Ametek Inc
0.59%		88.8%34,351$8.65M
32—Credo Technology Group Holding Ltd
0.58%		89.4%38,533$8.42M
33
CRWV
Coreweave, Inc.
0.54%		89.9%87,869$7.87M
34
MCHP
Microchip Technology Inc.
0.47%		90.4%85,160$6.93M
35
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.47%		90.9%28,116$6.83M
36—Nanya Technology Corp
0.40%		91.3%347,873$5.90M
37
GRMN
Garminltd.
0.38%		91.7%19,883$5.59M
38
PSTG
Pure Storage Inc
0.36%		92.0%37,951$5.32M
39
SMCI
Super Micro Computer Inc
0.36%		92.4%120,151$5.25M
40—Wiwynn Corp
0.34%		92.7%75,851$5.04M
41—Renesas Electronics Corp. Com Stk
0.33%		93.1%205,310$4.78M
42
RDDT
Reddit Inc-Cl A
0.31%		93.4%31,089$4.60M
43—Largan Precision Co. Ltd.
0.29%		93.7%21,300$4.26M
44
LSCC
Lattice Semiconductor Corp.
0.28%		93.9%30,203$4.05M
45
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.27%		94.2%370,729$3.91M
46—Winbond Electronics Corp
0.27%		94.5%693,682$4.01M
47
HEXAB
Hexagon Class B
0.27%		94.7%394,947$4.00M
48
ROKU
Roku, Inc
0.26%		95.0%24,565$3.74M
49
DSY
Dassault Systemes SE Shs New
0.25%		95.3%157,152$3.66M
50
U
Unity Software Inc.
0.24%		95.5%78,963$3.44M
More holdings · Pro
Not reported for this fund: share changes.
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IGPT ETF All Holdings

IGPT holdings total 113 positions. The top 10 holdings account for 61.1% of the fund, led by Advanced Micro Devices Inc at 9.3%, Meta Platforms Inc at 8.3%, Micron Technology, Inc. at 8.1%.

IGPT portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 65.7%.

IGPT sectors provide a detailed breakdown. IGPT overlap shows how holdings compare to other funds in your portfolio.

Compare IGPT

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IGPT ETF Holdings

117 of 113 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    9.27%
  • 2

    Meta Platforms Inc

    METACommunication Services
    8.32%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    8.10%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.89%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    7.60%
  • 6

    Intel Corporation

    INTCInformation Technology
    4.93%
  • 7

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    4.14%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.69%
  • 9

    Sandisk Corp.

    SNDKVInformation Technology
    3.66%
  • 10

    Marvell Technology Inc

    MRVLInformation Technology
    3.46%
  • 11

    Seagate Technolo

    STXInformation Technology
    2.80%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    2.20%
  • 13

    Kioxia Holdings Corp

    285A:JPUnknown
    2.18%
  • 14

    Western Digital Corp.

    WDCInformation Technology
    2.17%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.01%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.72%
  • 17

    Keyence Corp

    6861:JPUnknown
    1.56%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.47%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.37%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.35%
  • 21

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.21%
  • 22

    Synopsys

    SNPSInformation Technology
    0.99%
  • 23

    Digital Realty Trust Inc.

    DLRReal Estate
    0.91%
  • 24

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.90%
  • 25

    Astera Labs Inc - Common

    ALABInformation Technology
    0.88%
  • 26

    Microstrategy Inc

    MSTRInformation Technology
    0.85%
  • 27

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    0.65%
  • 29

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.64%
  • 30

    Netapp Inc

    NTAPInformation Technology
    0.61%
  • 31

    Ametek Inc

    AMEInformation Technology
    0.59%
  • 32

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.58%
  • 33

    Coreweave, Inc.

    CRWVInformation Technology
    0.54%
  • 34

    Microchip Technology Inc.

    MCHPInformation Technology
    0.47%
  • 35

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.47%
  • 36

    Nanya Technology Corp

    2408:TWUnknown
    0.40%
  • 37

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 38

    Pure Storage Inc

    PSTGInformation Technology
    0.36%
  • 39

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.36%
  • 40

    Wiwynn Corp

    6669:TWUnknown
    0.34%
  • 41

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.33%
  • 42

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.31%
  • 43

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.29%
  • 44

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 45

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.27%
  • 46

    Winbond Electronics Corp

    2344:TWUnknown
    0.27%
  • 47

    Hexagon Class B

    HEXAB:STUnknown
    0.27%
  • 48

    Roku, Inc

    ROKUInformation Technology
    0.26%
  • 49

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.25%
  • 50

    Unity Software Inc.

    UInformation Technology
    0.24%
  • 51

    Samsara Inc

    IOTInformation Technology
    0.22%
  • 52

    Halma Plc

    HLMA:LNIndustrials
    0.20%
  • 53

    Global Unichip Corp

    3443:TWUnknown
    0.20%
  • 54

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 55

    Fortive Corp.

    FTVIndustrials
    0.17%
  • 56

    Cognex Corp - Common

    CGNXInformation Technology
    0.16%
  • 57

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 58

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 59

    Alchip Technologies Ltd

    3661:TWUnknown
    0.14%
  • 60

    Aurora Innovation Inc

    AURInformation Technology
    0.13%
  • 61

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 62

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.13%
  • 63

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 64

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.11%
  • 65

    Maxlinear Inc

    MXLInformation Technology
    0.10%
  • 66

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 67

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 68

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 69

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.09%
  • 70

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.09%
  • 71

    Figma Inc Class A

    FIGInformation Technology
    0.08%
  • 72

    Nice Ltd

    NICEInformation Technology
    0.08%
  • 73

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.08%
  • 74

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.08%
  • 75

    Cambricon Technologies-A

    688256:SHUnknown
    0.08%
  • 76

    Horizon Robotics

    9660:HKUnknown
    0.08%
  • 77

    Macronix International

    2337:TWUnknown
    0.08%
  • 78

    Radnet Inc

    RDNTHealth Care
    0.07%
  • 79

    Ralliant Corp

    RALIndustrials
    0.07%
  • 80

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 81

    Hygon Info Tech A (Hk-C) %

    688041Unknown
    0.07%
  • 82

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.07%
  • 83

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.06%
  • 84

    Inficon Holding Ag

    IFCN:SMUnknown
    0.06%
  • 85

    Ap Memory Technology Corp

    6531:TWUnknown
    0.06%
  • 86

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 87

    Symbotic Inc Class A

    SYMUnknown
    0.05%
  • 88

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 89

    Gds Holdings Ltd

    9698:HKUnknown
    0.05%
  • 90

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.05%
  • 91

    Aerovironment Inc

    AVAVIndustrials
    0.04%
  • 92

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 93

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 94

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 95

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 96

    Hiwin Technologies Corp

    2049:TWUnknown
    0.04%
  • 97

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.04%
  • 98

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.04%
  • 99

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.04%
  • 100

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 101

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.00%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Cash & Equivalents

    Other
    0.00%
  • 107

    USD Pending Dividends %

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Securities Lending - Bnym %

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    0.00%
  • 112

    Cash & Equivalents

    Other
    0.00%
  • 113

    Cash & Equivalents

    Other
    0.00%
  • 114

    Cash & Equivalents

    Other
    0.00%
  • 115

    Cash & Equivalents

    Other
    0.00%
  • 116

    Cash & Equivalents

    Other
    0.00%
  • 117

    Cash & Equivalents

    Other
    0.00%