IGPT ETF

IGPT ETF
$97.81
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NVDA is IGPT's largest holding at 9.02% of the fund as of Sep 1, 2026. IGPT is Invesco AI and Next Gen Software ETF.

Showing top 50 of 113 holdings · as of Sep 1, 2026
IGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		9.0%497,493$109.84MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
8.43%		17.4%179,335$102.64MComm. ServicesInteractive Media
Sector and industry · Pro
3—Advanced Micro-A
8.06%		25.5%208,681$98.23M
4
MU
Micron Technology, Inc.
8.05%		33.6%102,321$98.10M
5
GOOGL
Alphabet Inc,Class A
7.94%		41.5%284,924$96.69M
6
SKHY
Sk Hynix Inc
4.17%		45.7%41,965$50.79M
7
SNDK
Sandisk Corp
3.71%		49.4%28,883$45.25M
8
INTC
Intel Corp
3.60%		53.0%490,208$43.88M
9—MediaTek Inc ORD TWD10
3.19%		56.2%314,452$38.91M
10
STX
Seagate Technology Holdings Plc
2.97%		59.1%43,714$36.21M
11
MRVL
Marvell Technology Group Ltd.
2.96%		62.1%170,496$36.09M
12—Western Digital Corp Company Guar 11/28 3
2.49%		64.6%67,213$30.28M
13
QCOM
Qualcomm Inc.
2.25%		66.8%160,541$27.37M
14
ISRG
Intuitive Surgical Inc.
2.14%		69.0%69,037$26.02M
15—Adobe Systems
1.89%		70.9%78,833$23.08M
16
SNOW
Snowflake Inc
1.84%		72.7%67,570$22.39M
17—Kioxia Holdings Corp
1.76%		74.5%69,184$21.40M
18—Keyence Corp
1.72%		76.2%40,275$20.99M
19—Equinix Inc. Real Estate Investment Trust
1.66%		77.9%19,258$20.16M
20
CDNS
Cadence Design Systems Inc.
1.29%		79.1%46,248$15.67M
21
DELL
Dell Technologies Inc
1.21%		80.4%32,286$14.72M
22
DLR
Digital Realty Trust Inc.
0.99%		81.3%65,073$12.08M
23
SNPS
Synopsys
0.98%		82.3%27,183$11.95M
24
ADSK
Autodesk, Inc.
0.87%		83.2%41,159$10.64M
25
ALAB
Astera Labs Inc -
0.81%		84.0%33,401$9.92M
26
EMR
Emerson Electric Co.
0.75%		84.8%59,373$9.05M
27
HPE
Hewlett Packard Enterprise Co
0.75%		85.5%174,854$9.13M
28
MSTR
Microstrategy Inc
0.70%		86.2%64,512$8.58M
29—Credo Technology Group Holding Ltd
0.65%		86.9%34,908$7.90M
30
AME
Ametek Inc
0.61%		87.5%31,494$7.41M
31
CRWV
Coreweave, Inc.
0.55%		88.0%78,512$6.66M
32
NTAP
Netapp Inc
0.55%		88.6%36,426$6.75M
33
ARM
Arm Holdings Plc Adr
0.54%		89.1%26,943$6.52M
34—Nanya Technology Corp
0.48%		89.6%339,086$5.80M
35
MCHP
Microchip Technology Inc.
0.47%		90.1%77,783$5.71M
36
GRMN
Garminltd.
0.45%		90.5%19,264$5.47M
37—Wiwynn Corp
0.43%		90.9%23,683$5.29M
38
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.40%		91.3%23,715$4.89M
39—Largan Precision Co., Ltd.
0.40%		91.7%20,375$4.91M
40
RDDT
Reddit Inc-Cl A
0.34%		92.1%27,683$4.09M
41
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.33%		92.4%338,399$4.05M
42—Renesas Electronics Corp. Com Stk
0.32%		92.7%188,112$3.94M
43
HEXAB
Hexpol Class B
0.32%		93.0%372,911$3.88M
44
SMCI
Super Micro Computer Inc
0.31%		93.4%102,334$3.82M
45—Winbond Electronics Corp
0.31%		93.7%661,172$3.80M
46
DSY
Dassault Systemes SE Shs New
0.31%		94.0%143,903$3.81M
47
ROKU
Roku, Inc
0.29%		94.3%22,308$3.50M
48
PSTG
Pure Storage Inc. Class A
0.26%		94.5%34,721$3.23M
49
LSCC
Lattice Semiconductor Corp.
0.25%		94.8%26,699$3.08M
50
U
Unity Software Inc.
0.25%		95.0%72,330$3.05M
More holdings · Pro
Not reported for this fund: share changes.
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IGPT ETF All Holdings

IGPT holdings total 116 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp at 9.0%, Meta Platforms Inc at 8.4%, Advanced Micro-A at 8.1%.

IGPT portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 56.7%.

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

Compare IGPT

IGPT vs SPYIGPT vs QQQIGPT vs VOOIGPT vs VTIIGPT vs IVVIGPT vs SCHDIGPT vs VYMIGPT vs VXUS

IGPT ETF Holdings

113 of 116 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.02%
  • 2

    Meta Platforms Inc

    METACommunication Services
    8.43%
  • 3

    Advanced Micro-A

    AMD:ARUnknown
    8.06%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    8.05%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.94%
  • 6

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    4.17%
  • 7

    Sandisk Corp/De

    SNDKInformation Technology
    3.71%
  • 8

    Intel Corporation

    INTCInformation Technology
    3.60%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.19%
  • 10

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.97%
  • 11

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.96%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.49%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    2.25%
  • 14

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.14%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.89%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.84%
  • 17

    Kioxia Holdings Corp

    285A:JPUnknown
    1.76%
  • 18

    Keyence Corp

    6861:JPUnknown
    1.72%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.66%
  • 20

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.29%
  • 21

    Dell Technologies Inc

    DELLInformation Technology
    1.21%
  • 22

    Digital Realty Trust Inc.

    DLRReal Estate
    0.99%
  • 23

    Synopsys

    SNPSInformation Technology
    0.98%
  • 24

    Autodesk, Inc.

    ADSKInformation Technology
    0.87%
  • 25

    Astera Labs Inc - Common

    ALABInformation Technology
    0.81%
  • 26

    Emerson Electric Co.

    EMRIndustrials
    0.75%
  • 27

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.75%
  • 28

    Microstrategy Inc

    MSTRInformation Technology
    0.70%
  • 29

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.65%
  • 30

    Ametek Inc

    AMEInformation Technology
    0.61%
  • 31

    Coreweave, Inc.

    CRWVInformation Technology
    0.55%
  • 32

    Netapp Inc

    NTAPInformation Technology
    0.55%
  • 33

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.54%
  • 34

    Nanya Technology Corp

    2408:TWUnknown
    0.48%
  • 35

    Microchip Technology Inc.

    MCHPInformation Technology
    0.47%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    0.45%
  • 37

    Wiwynn Corp

    6669:TWUnknown
    0.43%
  • 38

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.40%
  • 39

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.40%
  • 40

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.34%
  • 41

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.33%
  • 42

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.32%
  • 43

    Hexpol Class B

    HEXAB:STUnknown
    0.32%
  • 44

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.31%
  • 45

    Winbond Electronics Corp

    2344:TWUnknown
    0.31%
  • 46

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.31%
  • 47

    Roku, Inc

    ROKUInformation Technology
    0.29%
  • 48

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.26%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.25%
  • 50

    Unity Software Inc.

    UInformation Technology
    0.25%
  • 51

    Samsara Inc

    IOTInformation Technology
    0.24%
  • 52

    Halma Plc

    HLMA:LNIndustrials
    0.22%
  • 53

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 54

    Hubspot Inc

    HUBSInformation Technology
    0.21%
  • 55

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 56

    Global Unichip Corp

    3443:TWUnknown
    0.19%
  • 57

    Nidec Corp

    6594:JPIndustrials
    0.17%
  • 58

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 59

    Cognex Corp - Common

    CGNXInformation Technology
    0.16%
  • 60

    Alchip Technologies Ltd

    3661:TWUnknown
    0.16%
  • 61

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.15%
  • 62

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 63

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 64

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.12%
  • 65

    Aurora Innovation Inc

    AURInformation Technology
    0.11%
  • 66

    Figma Inc Class A

    FIGInformation Technology
    0.11%
  • 67

    Snap Inc.

    SNAPCommunication Services
    0.11%
  • 68

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.11%
  • 69

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.11%
  • 70

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.10%
  • 71

    Cambricon Technologies-A

    688256:SHUnknown
    0.10%
  • 72

    Horizon Robotics

    9660:HKUnknown
    0.10%
  • 73

    Radnet Inc

    RDNTHealth Care
    0.09%
  • 74

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 75

    Macronix International

    2337:TWUnknown
    0.09%
  • 76

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 77

    Nice Ltd

    NICEInformation Technology
    0.08%
  • 78

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.08%
  • 79

    Ralliant Corp

    RALIndustrials
    0.07%
  • 80

    Ap Memory Technology Corp

    6531:TWUnknown
    0.07%
  • 81

    Gds Holdings Ltd

    9698:HKUnknown
    0.07%
  • 82

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.07%
  • 83

    Maxlinear Inc

    MXLInformation Technology
    0.06%
  • 84

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.06%
  • 85

    Inficon Holding Ag

    IFCN:SMUnknown
    0.06%
  • 86

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 87

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.06%
  • 88

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.06%
  • 89

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 90

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 91

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 92

    Symbotic Inc Class A

    SYMUnknown
    0.05%
  • 93

    Hiwin Technologies Corp

    2049:TWUnknown
    0.05%
  • 94

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.05%
  • 95

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 96

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.04%
  • 97

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 98

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 99

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 100

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 101

    Cash &Amp; Equivalents

    Other
    0.00%
  • 102

    Securities Lending - Bnym

    Other
    0.00%
  • 103

    Cash &Amp; Equivalents

    Other
    0.00%
  • 104

    Cash &Amp; Equivalents

    Other
    0.00%
  • 105

    Cash &Amp; Equivalents

    Other
    0.00%
  • 106

    Cash &Amp; Equivalents

    Other
    0.00%
  • 107

    Cash &Amp; Equivalents

    Other
    0.00%
  • 108

    Cash &Amp; Equivalents

    Other
    0.00%
  • 109

    Cash &Amp; Equivalents

    Other
    0.00%
  • 110

    Cash &Amp; Equivalents

    Other
    0.00%
  • 111

    Cash &Amp; Equivalents

    Other
    0.00%
  • 112

    USD Pending Dividends

    Other
    0.00%
  • 113

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.00%