ETF:IGPT | ETF Holdings | Invesco AI and Next Gen Software ETF

Companies included in IGPT

This is IGPT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
SK hynix Inc.SK hynix Inc.88,512NS9.017649%
MUMicron Technology, Inc.137,144NS8.102904%
GOOGAlphabet Inc.183,140NS8.051137%
INTCIntel Corp.658,286NS7.105481%
NVDANVIDIA Corp.303,554NS6.921021%
AMDAdvanced Micro Devices, Inc.158,141NS6.404533%
METAMeta Platforms, Inc.68,041NS4.756606%
QCOMQUALCOMM Inc.173,018NS3.549672%
ISRGIntuitive Surgical, Inc.65,249NS3.411209%
WDCWestern Digital Corp.64,187NS3.186367%
STXSeagate Technology Holdings PLC41,288NS3.177537%
MediaTek Inc.MediaTek Inc.303,496NS2.894563%
EQIXEquinix, Inc.18,598NS2.300729%
ADBEAdobe Inc.77,716NS2.185048%
Invesco Private Prime FundInvesco Private Prime Fund18,716,173NS2.138452%
Keyence Corp.Keyence Corp.39,136NS2.048783%
CDNSCadence Design Systems, Inc.44,835NS1.688224%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.61,781NS1.418275%
SNPSSynopsys, Inc.24,048NS1.325883%
Kioxia Holdings Corp.Kioxia Holdings Corp.41,241NS1.138921%
MSTRStrategy Inc.59,469NS1.124078%
ADSKAutodesk, Inc.40,139NS1.086811%
SNOWSnowflake Inc.64,781NS1.010006%
EMREmerson Electric Co.57,320NS0.919678%
Invesco Private Government FundInvesco Private Government Fund7,215,155.99NS0.824299%
AMEAMETEK, Inc.30,536NS0.821565%
MCHPMicrochip Technology Inc.75,390NS0.800231%
Electronic Arts Inc.Electronic Arts Inc.28,799NS0.665829%
ALABAstera Labs, Inc.28,766NS0.639991%
ARMARM Holdings PLC26,136NS0.627999%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.176,975NS0.581689%
CRDOCredo Technology Group Holding Ltd.29,231NS0.581108%
GRMNGarmin Ltd.18,975NS0.544423%
Hexagon ABHexagon AB362,095NS0.451005%
RDDTReddit, Inc.26,435NS0.444646%
Baidu, Inc.Baidu, Inc.229,579NS0.414106%
Wiwynn Corp.Wiwynn Corp.22,707NS0.38949%
LSCCLattice Semiconductor Corp.25,896NS0.361765%
Dassault SystemesDassault Systemes139,717NS0.359499%
Halma PLCHalma PLC52,344NS0.359364%
NTAPNetApp, Inc.27,939NS0.353567%
FTVFortive Corp.47,074NS0.32155%
Super Micro Computer, Inc.Super Micro Computer, Inc.96,580NS0.302327%
ROKURoku, Inc.21,211NS0.282455%
PEverpure, Inc.33,533NS0.273724%
HUBSHubSpot, Inc.9,986NS0.252996%
PINSPinterest, Inc.110,836NS0.248945%
TTDTrade Desk, Inc. (The)83,361NS0.224662%
Nidec Corp.Nidec Corp.126,771NS0.222879%
Horizon RoboticsHorizon Robotics2,070,146NS0.222495%
Alchip Technologies, Ltd.Alchip Technologies, Ltd.14,412NS0.220228%
IOTSamsara Inc.66,541NS0.218482%
Winbond Electronics Corp.Winbond Electronics Corp.638,418NS0.21518%
Nanya Technology Corp.Nanya Technology Corp.263,310NS0.212961%
UUnity Software Inc.69,678NS0.210314%
DOCUDocuSign, Inc.37,918NS0.199227%
CGNXCognex Corp.31,373NS0.19896%
Largan Precision Co., Ltd.Largan Precision Co., Ltd.21,180NS0.194298%
Global Unichip Corp.Global Unichip Corp.11,694NS0.184717%
YASKAWA Electric Corp.YASKAWA Electric Corp.44,701NS0.180917%
SNAPSnap Inc.230,884NS0.160111%
SLABSilicon Laboratories Inc.6,243NS0.155271%
BSYBentley Systems, Inc.38,697NS0.144212%
NEXTDC Ltd.NEXTDC Ltd.121,490NS0.14387%
Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd.4,756NS0.136661%
Hygon Information Technology Co., Ltd.Hygon Information Technology Co., Ltd.26,215NS0.131499%
AVAVAeroVironment, Inc.5,530NS0.123209%
Nice Ltd.Nice Ltd.9,754NS0.113736%
GDS Holdings Ltd.GDS Holdings Ltd.177,945NS0.107273%
Rainbow RoboticsRainbow Robotics2,022NS0.105198%
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.98,400NS0.104376%
MINEBEA MITSUMI Inc.MINEBEA MITSUMI Inc.44,654NS0.101897%
ESTCElastic N.V.17,955NS0.095241%
RDNTRadNet, Inc.13,917NS0.089912%
IPGPIPG Photonics Corp.5,979NS0.081231%
DLBDolby Laboratories, Inc.10,691NS0.07834%
Keppel DC REITKeppel DC REIT370,233NS0.078235%
Giga-Byte Technology Co., Ltd.Giga-Byte Technology Co., Ltd.77,279NS0.076879%
UBTech Robotics Corp Ltd.UBTech Robotics Corp Ltd.47,167NS0.073866%
PEGAPegasystems Inc.17,605NS0.073513%
INFICON HOLDING AGINFICON HOLDING AG3,471NS0.073335%
AMBAAmbarella, Inc.8,148NS0.064044%
Nemetschek SENemetschek SE7,323NS0.060686%
Hiwin Technologies Corp.Hiwin Technologies Corp.50,636NS0.057975%
MiTAC Holdings Corp.MiTAC Holdings Corp.189,113NS0.056623%
TDCTeradata Corp.17,647NS0.053124%
ATS Corp.ATS Corp.14,147NS0.052331%
Novanta Inc.Novanta Inc.3,500NS0.051794%
BRZEBraze, Inc.20,268NS0.051011%
Socionext Inc.Socionext Inc.31,336NS0.043524%
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.10,966NS0.04267%
FRSHFreshworks Inc.44,418NS0.041408%
MGNIMagnite, Inc.27,194NS0.039814%
RoboSense Technology Co., Ltd.RoboSense Technology Co., Ltd.77,960NS0.038183%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.31,409NS0.032833%
Asmedia Technology Inc.Asmedia Technology Inc.6,522NS0.032784%
DVDoubleVerify Holdings, Inc.25,926NS0.03264%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio281,553.4NS0.032166%
FIVNFive9, Inc.14,807NS0.029096%
CCOICogent Communications Holdings, Inc.8,682NS0.022466%

SEC N-PORT snapshot as of .

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