IGPT ETF

IGPT ETF
$100.21
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META is IGPT's largest holding at 9.18% of the fund as of Sep 15, 2026. IGPT is Invesco AI and Next Gen Software ETF.

Showing top 50 of 116 holdings · as of Sep 15, 2026
IGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
9.18%		9.2%182,735$118.42MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		17.8%507,112$110.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
8.51%		26.3%212,631$109.75M
4
MU
Micron Technology, Inc.
7.89%		34.2%104,305$101.72M
5
GOOGL
Alphabet Inc,Class A
7.62%		41.8%290,324$98.27M
6
SKHY
Sk Hynix Inc
4.50%		46.3%42,562$57.99M
7
INTC
Intel Corp
3.99%		50.3%499,483$51.42M
8
SNDK
Sandisk Corp
3.73%		54.0%29,433$48.07M
9—MediaTek Inc ORD TWD10
3.62%		57.6%319,248$46.73M
10
MRVL
Marvell Technology Group Ltd.
3.18%		60.8%173,721$41.02M
11
STX
Seagate Technolo
2.87%		63.7%44,539$36.97M
12
WDC
Western Digital Corp.
2.37%		66.0%68,488$30.63M
13
QCOM
Qualcomm Inc.
2.32%		68.4%163,566$29.76M
14
ISRG
Intuitive Surgical Inc.
2.01%		70.4%70,337$25.96M
15—Kioxia Holdings Corp
1.96%		72.3%70,484$25.32M
16
SNOW
Snowflake Inc
1.76%		74.1%68,845$22.65M
17—Keyence Corp
1.59%		75.7%41,025$20.50M
18—Equinix Inc. Real Estate Investment Trust
1.58%		77.3%19,604$20.34M
19—Adobe Systems
1.57%		78.8%80,333$20.26M
20
DELL
Dell Technologies Inc
1.45%		80.3%32,886$18.66M
21
CDNS
Cadence Design Systems Inc.
1.06%		81.3%47,123$13.64M
22
DLR
Digital Realty Trust Inc.
0.97%		82.3%66,298$12.50M
23
HPE
Hewlett Packard Enterprise Co
0.86%		83.2%178,154$11.06M
24
SNPS
Synopsys
0.85%		84.0%27,708$11.01M
25
ALAB
Astera Labs Inc -
0.77%		84.8%34,026$9.91M
26
EMR
Emerson Electric Co.
0.71%		85.5%60,498$9.21M
27
ADSK
Autodesk, Inc.
0.69%		86.2%41,934$8.91M
28
MSTR
Microstrategy Inc
0.67%		86.9%65,737$8.61M
29
AME
Ametek Inc
0.60%		87.5%32,094$7.76M
30
NTAP
Netapp Inc
0.57%		88.0%37,126$7.40M
31
ARM
Arm Holdings Plc Adr
0.56%		88.6%27,443$7.27M
32
CRWV
Coreweave, Inc.
0.55%		89.1%79,987$7.12M
33
MCHP
Microchip Technology Inc.
0.46%		89.6%79,258$5.88M
34—Credo Technology Group Holding Ltd
0.45%		90.1%35,558$5.79M
35
GRMN
Garminltd.
0.43%		90.5%19,639$5.55M
36
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.42%		90.9%24,165$5.43M
37—Nanya Technology Corp .
0.42%		91.3%341,635$5.42M
38—Wiwynn Corp
0.42%		91.7%72,639$5.36M
39
RDDT
Reddit Inc-Cl A
0.34%		92.1%28,208$4.45M
40—Largan Precision Co. Ltd.
0.34%		92.4%20,375$4.33M
41
SMCI
Super Micro Computer Inc
0.32%		92.7%104,259$4.18M
42
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.31%		93.1%344,749$3.94M
43—Renesas Electronics Corp. Com Stk
0.31%		93.4%191,662$4.05M
44—Winbond Electronics Corp
0.29%		93.7%670,819$3.70M
45
HEXAB
Hexpol Class B
0.29%		93.9%379,961$3.68M
46
PSTG
Pure Storage Inc. Class A
0.27%		94.2%35,371$3.47M
47
ROKU
Roku, Inc
0.27%		94.5%22,733$3.52M
48
DSY
Dassault Systemes SE
0.27%		94.8%146,628$3.44M
49
LSCC
Lattice Semiconductor Corp.
0.25%		95.0%27,199$3.26M
50
U
Unity Software Inc.
0.25%		95.3%73,705$3.24M
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IGPT ETF All Holdings

IGPT holdings total 113 positions. The top 10 holdings account for 60.8% of the fund, led by Meta Platforms Inc at 9.2%, Nvidia Corp at 8.6%, Advanced Micro Devices Inc at 8.5%.

IGPT portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 64.4%.

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

116 of 113 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    9.18%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.59%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    8.51%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    7.89%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.62%
  • 6

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    4.50%
  • 7

    Intel Corporation

    INTCInformation Technology
    3.99%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    3.73%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.62%
  • 10

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.18%
  • 11

    Seagate Technolo

    STXInformation Technology
    2.87%
  • 12

    Western Digital Corp.

    WDCInformation Technology
    2.37%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    2.32%
  • 14

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.01%
  • 15

    Kioxia Holdings Corp

    285A:JPUnknown
    1.96%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.76%
  • 17

    Keyence Corp

    6861:JPUnknown
    1.59%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.58%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.57%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.45%
  • 21

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.06%
  • 22

    Digital Realty Trust Inc.

    DLRReal Estate
    0.97%
  • 23

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.86%
  • 24

    Synopsys

    SNPSInformation Technology
    0.85%
  • 25

    Astera Labs Inc - Common

    ALABInformation Technology
    0.77%
  • 26

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 27

    Autodesk, Inc.

    ADSKInformation Technology
    0.69%
  • 28

    Microstrategy Inc

    MSTRInformation Technology
    0.67%
  • 29

    Ametek Inc

    AMEInformation Technology
    0.60%
  • 30

    Netapp Inc

    NTAPInformation Technology
    0.57%
  • 31

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.56%
  • 32

    Coreweave, Inc.

    CRWVInformation Technology
    0.55%
  • 33

    Microchip Technology Inc.

    MCHPInformation Technology
    0.46%
  • 34

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.45%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    0.43%
  • 36

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.42%
  • 37

    Nanya Technology Corp .

    2408:TWUnknown
    0.42%
  • 38

    Wiwynn Corp

    6669:TWUnknown
    0.42%
  • 39

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.34%
  • 40

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.34%
  • 41

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.32%
  • 42

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.31%
  • 43

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.31%
  • 44

    Winbond Electronics Corp

    2344:TWUnknown
    0.29%
  • 45

    Hexpol Class B

    HEXAB:STUnknown
    0.29%
  • 46

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.27%
  • 47

    Roku, Inc

    ROKUInformation Technology
    0.27%
  • 48

    Dassault Systemes SE

    DSY:PAUnknown
    0.27%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.25%
  • 50

    Unity Software Inc.

    UInformation Technology
    0.25%
  • 51

    Samsara Inc

    IOTInformation Technology
    0.22%
  • 52

    Halma Plc

    HLMA:LNIndustrials
    0.21%
  • 53

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 54

    Global Unichip Corp .

    3443:TWUnknown
    0.19%
  • 55

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 56

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 57

    Nidec Corp

    6594:JPIndustrials
    0.18%
  • 58

    Cognex Corp - Common

    CGNXInformation Technology
    0.16%
  • 59

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 60

    Alchip Technologies Ltd

    3661:TWUnknown
    0.14%
  • 61

    Aurora Innovation Inc

    AURInformation Technology
    0.12%
  • 62

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 63

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 64

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 65

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 66

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 67

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.10%
  • 68

    Foxconn Industrial Interne A

    601138:SHUnknown
    0.10%
  • 69

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.10%
  • 70

    Figma Inc Class A

    FIGInformation Technology
    0.09%
  • 71

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 72

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.09%
  • 73

    Horizon Robotics

    9660:HKUnknown
    0.09%
  • 74

    Radnet Inc

    RDNTHealth Care
    0.08%
  • 75

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.08%
  • 76

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 77

    Macronix International

    2337:TWUnknown
    0.08%
  • 78

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 79

    Nice Ltd

    NICEInformation Technology
    0.07%
  • 80

    Ralliant Corp

    RALIndustrials
    0.07%
  • 81

    Ap Memory Technology Corp

    6531:TWUnknown
    0.07%
  • 82

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.07%
  • 83

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.07%
  • 84

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 85

    Inficon Holding Ag

    IFCN:SMUnknown
    0.06%
  • 86

    Rainbow Robotics

    277810:KRUnknown
    0.06%
  • 87

    Gds Holdings Ltd

    9698:HKUnknown
    0.06%
  • 88

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 89

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.05%
  • 90

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 91

    Symbotic Inc Class A

    SYMUnknown
    0.05%
  • 92

    Cash &Amp; Equivalents

    Other
    0.05%
  • 93

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.05%
  • 94

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.05%
  • 95

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 96

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 97

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 98

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.04%
  • 99

    Hiwin Technologies Corp

    2049:TWUnknown
    0.04%
  • 100

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.04%
  • 101

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.04%
  • 102

    Premier U.s. Government Portfolio

    IUGXXFinancials
    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

    Securities Lending - Bnym

    Other
    0.00%
  • 113

    Cash &Amp; Equivalents

    Other
    0.00%
  • 114

    Cash &Amp; Equivalents

    Other
    0.00%
  • 115

    Usd Pending Dividends

    Other
    0.00%
  • 116

    Cash &Amp; Equivalents

    Other
    0.00%