IGPT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco AI and Next Gen Software ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000003033 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SK hynix Inc. | SK hynix Inc. | 9.017649% | 78,932,230.16 | 88,512 NS |
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| MU | Micron Technology, Inc. | 8.102904% | 70,925,391.04 | 137,144 NS |
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| GOOG | Alphabet Inc. | 8.051137% | 70,472,272 | 183,140 NS |
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| INTC | Intel Corp. | 7.105481% | 62,194,861.28 | 658,286 NS |
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| NVDA | NVIDIA Corp. | 6.921021% | 60,580,271.78 | 303,554 NS |
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| AMD | Advanced Micro Devices, Inc. | 6.404533% | 56,059,403.09 | 158,141 NS |
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| META | Meta Platforms, Inc. | 4.756606% | 41,634,968.31 | 68,041 NS |
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| QCOM | QUALCOMM Inc. | 3.549672% | 31,070,572.44 | 173,018 NS |
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| ISRG | Intuitive Surgical, Inc. | 3.411209% | 29,858,594.89 | 65,249 NS |
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| WDC | Western Digital Corp. | 3.186367% | 27,890,535.24 | 64,187 NS |
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| STX | Seagate Technology Holdings PLC | 3.177537% | 27,813,248.32 | 41,288 NS |
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| MediaTek Inc. | MediaTek Inc. | 2.894563% | 25,336,345.74 | 303,496 NS |
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| EQIX | Equinix, Inc. | 2.300729% | 20,138,472.34 | 18,598 NS |
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| ADBE | Adobe Inc. | 2.185048% | 19,125,907.6 | 77,716 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.138452% | 18,718,044.6173 | 18,716,173 NS |
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| Keyence Corp. | Keyence Corp. | 2.048783% | 17,933,167.34 | 39,136 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.688224% | 14,777,167.65 | 44,835 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 1.418275% | 12,414,274.14 | 61,781 NS |
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| SNPS | Synopsys, Inc. | 1.325883% | 11,605,564.8 | 24,048 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 1.138921% | 9,969,065.54 | 41,241 NS |
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| MSTR | Strategy Inc. | 1.124078% | 9,839,146.05 | 59,469 NS |
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| ADSK | Autodesk, Inc. | 1.086811% | 9,512,943 | 40,139 NS |
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| SNOW | Snowflake Inc. | 1.010006% | 8,840,663.07 | 64,781 NS |
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| EMR | Emerson Electric Co. | 0.919678% | 8,050,020.8 | 57,320 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.824299% | 7,215,155.99 | 7,215,155.99 NS |
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| AME | AMETEK, Inc. | 0.821565% | 7,191,228 | 30,536 NS |
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| MCHP | Microchip Technology Inc. | 0.800231% | 7,004,484.9 | 75,390 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.665829% | 5,828,053.63 | 28,799 NS |
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| ALAB | Astera Labs, Inc. | 0.639991% | 5,601,890.84 | 28,766 NS |
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| ARM | ARM Holdings PLC | 0.627999% | 5,496,923.52 | 26,136 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.581689% | 5,091,570.75 | 176,975 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.581108% | 5,086,486.31 | 29,231 NS |
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| GRMN | Garmin Ltd. | 0.544423% | 4,765,381.5 | 18,975 NS |
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| Hexagon AB | Hexagon AB | 0.451005% | 3,947,681.18 | 362,095 NS |
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| RDDT | Reddit, Inc. | 0.444646% | 3,892,025.05 | 26,435 NS |
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| Baidu, Inc. | Baidu, Inc. | 0.414106% | 3,624,707.2 | 229,579 NS |
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| Wiwynn Corp. | Wiwynn Corp. | 0.38949% | 3,409,241.33 | 22,707 NS |
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| LSCC | Lattice Semiconductor Corp. | 0.361765% | 3,166,562.88 | 25,896 NS |
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| Dassault Systemes | Dassault Systemes | 0.359499% | 3,146,722.09 | 139,717 NS |
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| Halma PLC | Halma PLC | 0.359364% | 3,145,545.18 | 52,344 NS |
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| NTAP | NetApp, Inc. | 0.353567% | 3,094,803.03 | 27,939 NS |
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| FTV | Fortive Corp. | 0.32155% | 2,814,554.46 | 47,074 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.302327% | 2,646,292 | 96,580 NS |
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| ROKU | Roku, Inc. | 0.282455% | 2,472,354.16 | 21,211 NS |
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| P | Everpure, Inc. | 0.273724% | 2,395,932.85 | 33,533 NS |
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| HUBS | HubSpot, Inc. | 0.252996% | 2,214,495.36 | 9,986 NS |
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| PINS | Pinterest, Inc. | 0.248945% | 2,179,035.76 | 110,836 NS |
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| TTD | Trade Desk, Inc. (The) | 0.224662% | 1,966,485.99 | 83,361 NS |
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| Nidec Corp. | Nidec Corp. | 0.222879% | 1,950,881.84 | 126,771 NS |
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| Horizon Robotics | Horizon Robotics | 0.222495% | 1,947,514.08 | 2,070,146 NS |
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| Alchip Technologies, Ltd. | Alchip Technologies, Ltd. | 0.220228% | 1,927,676.67 | 14,412 NS |
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| IOT | Samsara Inc. | 0.218482% | 1,912,388.34 | 66,541 NS |
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| Winbond Electronics Corp. | Winbond Electronics Corp. | 0.21518% | 1,883,491.19 | 638,418 NS |
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| Nanya Technology Corp. | Nanya Technology Corp. | 0.212961% | 1,864,069.46 | 263,310 NS |
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| U | Unity Software Inc. | 0.210314% | 1,840,892.76 | 69,678 NS |
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| DOCU | DocuSign, Inc. | 0.199227% | 1,743,848.82 | 37,918 NS |
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| CGNX | Cognex Corp. | 0.19896% | 1,741,515.23 | 31,373 NS |
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| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | 0.194298% | 1,700,708.57 | 21,180 NS |
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| Global Unichip Corp. | Global Unichip Corp. | 0.184717% | 1,616,841.54 | 11,694 NS |
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| YASKAWA Electric Corp. | YASKAWA Electric Corp. | 0.180917% | 1,583,581.75 | 44,701 NS |
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| SNAP | Snap Inc. | 0.160111% | 1,401,465.88 | 230,884 NS |
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| SLAB | Silicon Laboratories Inc. | 0.155271% | 1,359,101.1 | 6,243 NS |
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| BSY | Bentley Systems, Inc. | 0.144212% | 1,262,296.14 | 38,697 NS |
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| NEXTDC Ltd. | NEXTDC Ltd. | 0.14387% | 1,259,308.43 | 121,490 NS |
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| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd. | 0.136661% | 1,196,206.87 | 4,756 NS |
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| Hygon Information Technology Co., Ltd. | Hygon Information Technology Co., Ltd. | 0.131499% | 1,151,017.61 | 26,215 NS |
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| AVAV | AeroVironment, Inc. | 0.123209% | 1,078,460.6 | 5,530 NS |
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| Nice Ltd. | Nice Ltd. | 0.113736% | 995,542.8 | 9,754 NS |
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| GDS Holdings Ltd. | GDS Holdings Ltd. | 0.107273% | 938,966.3 | 177,945 NS |
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| Rainbow Robotics | Rainbow Robotics | 0.105198% | 920,806.95 | 2,022 NS |
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| Foxconn Industrial Internet Co., Ltd. | Foxconn Industrial Internet Co., Ltd. | 0.104376% | 913,612.23 | 98,400 NS |
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| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI Inc. | 0.101897% | 891,915.68 | 44,654 NS |
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| ESTC | Elastic N.V. | 0.095241% | 833,650.65 | 17,955 NS |
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| RDNT | RadNet, Inc. | 0.089912% | 787,006.35 | 13,917 NS |
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| IPGP | IPG Photonics Corp. | 0.081231% | 711,022.68 | 5,979 NS |
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| DLB | Dolby Laboratories, Inc. | 0.07834% | 685,720.74 | 10,691 NS |
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| Keppel DC REIT | Keppel DC REIT | 0.078235% | 684,799.51 | 370,233 NS |
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| Giga-Byte Technology Co., Ltd. | Giga-Byte Technology Co., Ltd. | 0.076879% | 672,926.28 | 77,279 NS |
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| UBTech Robotics Corp Ltd. | UBTech Robotics Corp Ltd. | 0.073866% | 646,556.07 | 47,167 NS |
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| PEGA | Pegasystems Inc. | 0.073513% | 643,462.75 | 17,605 NS |
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| INFICON HOLDING AG | INFICON HOLDING AG | 0.073335% | 641,908.22 | 3,471 NS |
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| AMBA | Ambarella, Inc. | 0.064044% | 560,582.4 | 8,148 NS |
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| Nemetschek SE | Nemetschek SE | 0.060686% | 531,188.66 | 7,323 NS |
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| Hiwin Technologies Corp. | Hiwin Technologies Corp. | 0.057975% | 507,463.21 | 50,636 NS |
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| MiTAC Holdings Corp. | MiTAC Holdings Corp. | 0.056623% | 495,623.56 | 189,113 NS |
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| TDC | Teradata Corp. | 0.053124% | 464,998.45 | 17,647 NS |
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| ATS Corp. | ATS Corp. | 0.052331% | 458,054.73 | 14,147 NS |
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| Novanta Inc. | Novanta Inc. | 0.051794% | 453,355 | 3,500 NS |
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| BRZE | Braze, Inc. | 0.051011% | 446,504.04 | 20,268 NS |
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| Socionext Inc. | Socionext Inc. | 0.043524% | 380,970.63 | 31,336 NS |
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| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 0.04267% | 373,490.08 | 10,966 NS |
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| FRSH | Freshworks Inc. | 0.041408% | 362,450.88 | 44,418 NS |
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| MGNI | Magnite, Inc. | 0.039814% | 348,491.11 | 27,194 NS |
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| RoboSense Technology Co., Ltd. | RoboSense Technology Co., Ltd. | 0.038183% | 334,223.27 | 77,960 NS |
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| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 0.032833% | 287,392.35 | 31,409 NS |
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| Asmedia Technology Inc. | Asmedia Technology Inc. | 0.032784% | 286,963.57 | 6,522 NS |
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| DV | DoubleVerify Holdings, Inc. | 0.03264% | 285,704.52 | 25,926 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.032166% | 281,553.4 | 281,553.4 NS |
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| FIVN | Five9, Inc. | 0.029096% | 254,680.4 | 14,807 NS |
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| CCOI | Cogent Communications Holdings, Inc. | 0.022466% | 196,647.3 | 8,682 NS |
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