IGPT ETF holdings Page 2
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 |
|---|---|
| Fund | Invesco AI and Next Gen Software ETF |
| Report date | 2026-04-30 |
| Reported holdings | 102 |
| SEC series ID | S000003033 |
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GENI | Genius Sports Ltd. | 0.021386% | 187,192.24 | 42,934 NS |
| NEXTDC Ltd. | NEXTDC Ltd. | 0.002826% | 24,732.26 | 22,338 NS |