IGPT ETF
Invesco AI and Next Gen Software ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HXSCF:KR | HXSCF:KR | 10.74% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MU | MU | 10.06% | - | - | •••••• | •••••••• | •••••••• |
| 3 | GOOGL | GOOGL | 7.36% | - | - | •••••• | •••••••• | •••••••• |
| 4 | INTC:AR | INTC:AR | 7.25% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NVDA | NVDA | 6.92% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AMD | AMD | 6.79% | - | - | •••••• | •••••••• | •••••••• |
| 7 | META | META | 5.42% | - | - | •••••• | •••••••• | •••••••• |
| 8 | QCOM | QCOM | 3.53% | - | - | •••••• | •••••••• | •••••••• |
| 9 | STX | STX | 3.33% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 2454:TW | 2454:TW | 3.15% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WDC | WDC | 3.13% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ISRG | ISRG | 2.78% | - | - | •••••• | •••••••• | •••••••• |
| 13 | EQIX | EQIX | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ADBE | ADBE | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 6861:JP | 6861:JP | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CDNS | CDNS | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SNPS | SNPS | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 285A:JP | 285A:JP | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 19 | DLR | DLR | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MSTR | MSTR | 1.07% | - | - | •••••• | •••••••• | •••••••• |
IGPT ETF All Holdings
IGPT holdings total 114 positions. The top 10 holdings account for 64.5% of the fund, led by HXSCF:KR at 10.7%, MU at 10.1%, GOOGL at 7.4%.
IGPT portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 100.0%.
IGPT sector allocation provides a detailed breakdown. IGPT overlap tool shows how holdings compare to other funds in your portfolio.
IGPT ETF Holdings
100 of 114 holdings
- 1
HXSCF:KR
HXSCF:KRUnknown10.74% - 2
MU
MUUnknown10.06% - 3
GOOGL
GOOGLUnknown7.36% - 4
INTC:AR
INTC:ARUnknown7.25% - 5
NVDA
NVDAUnknown6.92% - 6
AMD
AMDUnknown6.79% - 7
META
METAUnknown5.42% - 8
QCOM
QCOMUnknown3.53% - 9
STX
STXUnknown3.33% - 10
2454:TW
2454:TWUnknown3.15% - 11
WDC
WDCUnknown3.13% - 12
ISRG
ISRGUnknown2.78% - 13
EQIX
EQIXUnknown1.99% - 14
ADBE
ADBEUnknown1.95% - 15
6861:JP
6861:JPUnknown1.94% - 16
CDNS
CDNSUnknown1.58% - 17
SNPS
SNPSUnknown1.22% - 18
285A:JP
285A:JPUnknown1.19% - 19
DLR
DLRUnknown1.18% - 20
MSTR
MSTRUnknown1.07% - 21
SNOW
SNOWUnknown1.03% - 22
ADSK
ADSKUnknown0.96% - 23
EMR
EMRUnknown0.78% - 24
MCHP
MCHPUnknown0.72% - 25
AME
AMEUnknown0.70% - 26
ALAB
ALABUnknown0.68% - 27
HPE
HPEUnknown0.59% - 28
EA
EAUnknown0.58% - 29
ARM:LN
ARM:LNUnknown0.55% - 30
CRDO
CRDOUnknown0.51% - 31
GRMN
GRMNUnknown0.43% - 32
RDDT
RDDTUnknown0.42% - 33
9888:HK
9888:HKUnknown0.40% - 34
HEXA.B:ST
HEXA.B:STUnknown0.37% - 35
6669:TW
6669:TWUnknown0.36% - 36
NTAP
NTAPUnknown0.34% - 37
DSY:PA
DSY:PAUnknown0.33% - 38
HLMA:LN
HLMA:LNUnknown0.32% - 39
LSCC
LSCCUnknown0.31% - 40
SMCI
SMCIUnknown0.30% - 41
FTV
FTVUnknown0.28% - 42
PSTG
PSTGUnknown0.28% - 43
ROKU
ROKUUnknown0.27% - 44
2344:TW
2344:TWUnknown0.26% - 45
2408:TW
2408:TWUnknown0.26% - 46
3008:TW
3008:TWUnknown0.22% - 47
PINS
PINSUnknown0.22% - 48
6594:JP
6594:JPUnknown0.21% - 49
CGNX
CGNXUnknown0.20% - 50
HUBS
HUBSUnknown0.20% - 51
IOT
IOTUnknown0.20% - 52
3661:TW
3661:TWUnknown0.20% - 53
6506:JP
6506:JPUnknown0.20% - 54
U
UUnknown0.19% - 55
DOCU
DOCUUnknown0.18% - 56
TTD
TTDUnknown0.18% - 57
3443:TW
3443:TWUnknown0.17% - 58
9660:HK
9660:HKUnknown0.17% - 59
SLAB
SLABUnknown0.14% - 60
BSY
BSYUnknown0.13% - 61
SNAP
SNAPUnknown0.13% - 62
NXT:AU
NXT:AUUnknown0.13% - 63
688041:SH
688041:SHUnknown0.12% - 64
688256:SH
688256:SHUnknown0.12% - 65
6479:JP
6479:JPUnknown0.11% - 66
277810:KR
277810:KRUnknown0.11% - 67
601138:SH
601138:SHUnknown0.10% - 68
9698:HK
9698:HKUnknown0.10% - 69
AVAV
AVAVUnknown0.09% - 70
NICE:IL
NICE:ILUnknown0.09% - 71
ESTC
ESTCUnknown0.09% - 72
2376:TW
2376:TWUnknown0.08% - 73
RDNT
RDNTUnknown0.07% - 74
AGPXX
AGPXXUnknown0.07% - 75
AMBA
AMBAUnknown0.07% - 76
IFCN:SM
IFCN:SMUnknown0.07% - 77
9880:SH
9880:SHUnknown0.07% - 78
KEPE:SI
KEPE:SIUnknown0.07% - 79
DLB
DLBUnknown0.06% - 80
IPGP
IPGPUnknown0.06% - 81
TDC
TDCUnknown0.06% - 82
2049:TW
2049:TWUnknown0.06% - 83
PEGA
PEGAUnknown0.06% - 84
ATS:CA
ATS:CAUnknown0.05% - 85
6324:TK
6324:TKUnknown0.05% - 86
NOVT
NOVTUnknown0.05% - 87
NEM:FF
NEM:FFUnknown0.05% - 88
3706:TW
3706:TWUnknown0.05% - 89
6526:TK
6526:TKUnknown0.05% - 90
BRZE
BRZEUnknown0.04% - 91
FRSH
FRSHUnknown0.04% - 92
DJT
DJTUnknown0.03% - 93
FIVN
FIVNUnknown0.03% - 94
MGNI
MGNIUnknown0.03% - 95
2498:HK
2498:HKUnknown0.03% - 96
5269:TW
5269:TWUnknown0.03% - 97
DV
DVUnknown0.02% - 98
GENI
GENIUnknown0.02% - 99
CCOI
CCOIUnknown0.01% - 100
IUGXX
IUGXXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | HXSCF:KR | HXSCF:KR | 10.740% | ||
| 2 | MU | MU | 10.060% | ||
| 3 | GOOGL | GOOGL | 7.360% | ||
| 4 | INTC:AR | INTC:AR | 7.250% | ||
| 5 | NVDA | NVDA | 6.920% | ||
| 6 | AMD | AMD | 6.790% | ||
| 7 | META | META | 5.420% | ||
| 8 | QCOM | QCOM | 3.530% | ||
| 9 | STX | STX | 3.330% | ||
| 10 | 2454:TW | 2454:TW | 3.150% | ||
| 11 | WDC | WDC | 3.130% | ||
| 12 | ISRG | ISRG | 2.780% | ||
| 13 | EQIX | EQIX | 1.990% | ||
| 14 | ADBE | ADBE | 1.950% | ||
| 15 | 6861:JP | 6861:JP | 1.940% | ||
| 16 | CDNS | CDNS | 1.580% | ||
| 17 | SNPS | SNPS | 1.220% | ||
| 18 | 285A:JP | 285A:JP | 1.190% | ||
| 19 | DLR | DLR | 1.180% | ||
| 20 | MSTR | MSTR | 1.070% | ||
| 21 | SNOW | SNOW | 1.030% | ||
| 22 | ADSK | ADSK | 0.960% | ||
| 23 | EMR | EMR | 0.780% | ||
| 24 | MCHP | MCHP | 0.720% | ||
| 25 | AME | AME | 0.700% | ||
| 26 | ALAB | ALAB | 0.680% | ||
| 27 | HPE | HPE | 0.590% | ||
| 28 | EA | EA | 0.580% | ||
| 29 | ARM:LN | ARM:LN | 0.550% | ||
| 30 | CRDO | CRDO | 0.510% | ||
| 31 | GRMN | GRMN | 0.430% | ||
| 32 | RDDT | RDDT | 0.420% | ||
| 33 | 9888:HK | 9888:HK | 0.400% | ||
| 34 | HEXA.B:ST | HEXA.B:ST | 0.370% | ||
| 35 | 6669:TW | 6669:TW | 0.360% | ||
| 36 | NTAP | NTAP | 0.340% | ||
| 37 | DSY:PA | DSY:PA | 0.330% | ||
| 38 | HLMA:LN | HLMA:LN | 0.320% | ||
| 39 | LSCC | LSCC | 0.310% | ||
| 40 | SMCI | SMCI | 0.300% | ||
| 41 | FTV | FTV | 0.280% | ||
| 42 | PSTG | PSTG | 0.280% | ||
| 43 | ROKU | ROKU | 0.270% | ||
| 44 | 2344:TW | 2344:TW | 0.260% | ||
| 45 | 2408:TW | 2408:TW | 0.260% | ||
| 46 | 3008:TW | 3008:TW | 0.220% | ||
| 47 | PINS | PINS | 0.220% | ||
| 48 | 6594:JP | 6594:JP | 0.210% | ||
| 49 | CGNX | CGNX | 0.200% | ||
| 50 | HUBS | HUBS | 0.200% | ||
| 51 | IOT | IOT | 0.200% | ||
| 52 | 3661:TW | 3661:TW | 0.200% | ||
| 53 | 6506:JP | 6506:JP | 0.200% | ||
| 54 | U | U | 0.190% | ||
| 55 | DOCU | DOCU | 0.180% | ||
| 56 | TTD | TTD | 0.180% | ||
| 57 | 3443:TW | 3443:TW | 0.170% | ||
| 58 | 9660:HK | 9660:HK | 0.170% | ||
| 59 | SLAB | SLAB | 0.140% | ||
| 60 | BSY | BSY | 0.130% | ||
| 61 | SNAP | SNAP | 0.130% | ||
| 62 | NXT:AU | NXT:AU | 0.130% | ||
| 63 | 688041:SH | 688041:SH | 0.120% | ||
| 64 | 688256:SH | 688256:SH | 0.120% | ||
| 65 | 6479:JP | 6479:JP | 0.110% | ||
| 66 | 277810:KR | 277810:KR | 0.110% | ||
| 67 | 601138:SH | 601138:SH | 0.100% | ||
| 68 | 9698:HK | 9698:HK | 0.100% | ||
| 69 | AVAV | AVAV | 0.090% | ||
| 70 | NICE:IL | NICE:IL | 0.090% | ||
| 71 | ESTC | ESTC | 0.090% | ||
| 72 | 2376:TW | 2376:TW | 0.080% | ||
| 73 | RDNT | RDNT | 0.070% | ||
| 74 | AGPXX | AGPXX | 0.070% | ||
| 75 | AMBA | AMBA | 0.070% | ||
| 76 | IFCN:SM | IFCN:SM | 0.070% | ||
| 77 | 9880:SH | 9880:SH | 0.070% | ||
| 78 | KEPE:SI | KEPE:SI | 0.070% | ||
| 79 | DLB | DLB | 0.060% | ||
| 80 | IPGP | IPGP | 0.060% | ||
| 81 | TDC | TDC | 0.060% | ||
| 82 | 2049:TW | 2049:TW | 0.060% | ||
| 83 | PEGA | PEGA | 0.060% | ||
| 84 | ATS:CA | ATS:CA | 0.050% | ||
| 85 | 6324:TK | 6324:TK | 0.050% | ||
| 86 | NOVT | NOVT | 0.050% | ||
| 87 | NEM:FF | NEM:FF | 0.050% | ||
| 88 | 3706:TW | 3706:TW | 0.050% | ||
| 89 | 6526:TK | 6526:TK | 0.050% | ||
| 90 | BRZE | BRZE | 0.040% | ||
| 91 | FRSH | FRSH | 0.040% | ||
| 92 | DJT | DJT | 0.030% | ||
| 93 | FIVN | FIVN | 0.030% | ||
| 94 | MGNI | MGNI | 0.030% | ||
| 95 | 2498:HK | 2498:HK | 0.030% | ||
| 96 | 5269:TW | 5269:TW | 0.030% | ||
| 97 | DV | DV | 0.020% | ||
| 98 | GENI | GENI | 0.020% | ||
| 99 | CCOI | CCOI | 0.010% | ||
| 100 | IUGXX | IUGXX | 0.000% |