IGPT holdings — Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF (IGPT) held 103 positions with net assets of $1.11B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.1% of the fund, led by GOOGL, NVDA, META.
IGPT top holdings
- GOOGL Alphabet Inc. — 8.90% ($98.5M)
- NVDA NVIDIA Corp. — 8.76% ($97.0M)
- META Meta Platforms, Inc. — 8.76% ($96.9M)
- AMD Advanced Micro Devices, Inc. — 8.72% ($96.5M)
- MU Micron Technology, Inc. — 7.39% ($81.8M)
- SK hynix Inc. — 4.16% ($46.0M)
- INTC Intel Corp. — 3.88% ($42.9M)
- STX Seagate Technology Holdings PLC — 3.28% ($36.3M)
- WDC Western Digital Corp. — 3.21% ($35.5M)
- SNDK Sandisk Corp. — 3.07% ($34.0M)
- MediaTek Inc. — 2.92% ($32.3M)
- MRVL Marvell Technology, Inc. — 2.80% ($31.0M)
- ISRG Intuitive Surgical, Inc. — 2.14% ($23.7M)
- QCOM QUALCOMM Inc. — 2.08% ($23.0M)
- KYCCF Keyence Corp. — 1.77% ($19.6M)
- SNOW Snowflake Inc. — 1.74% ($19.2M)
- ADBE Adobe Inc. — 1.73% ($19.1M)
- EQIX Equinix, Inc. — 1.72% ($19.0M)
- Kioxia Holdings Corp. — 1.69% ($18.7M)
- Invesco Private Prime Fund — 1.47% ($16.3M)
- CDNS Cadence Design Systems, Inc. — 1.38% ($15.3M)
- DELL Dell Technologies Inc. — 1.15% ($12.7M)
- DLR Digital Realty Trust, Inc. — 1.08% ($11.9M)
- SNPS Synopsys, Inc. — 0.93% ($10.2M)
- ALAB Astera Labs, Inc. — 0.91% ($10.1M)
What are IGPT's top 10 holdings?
GOOGL (8.9%), NVDA (8.8%), META (8.8%), AMD (8.7%), MU (7.4%), SK hynix Inc. (4.2%), INTC (3.9%), STX (3.3%), WDC (3.2%), SNDK (3.1%).
How many stocks are in IGPT?
Invesco AI and Next Gen Software ETF reported 103 holdings as of July 31, 2026.