Invesco AI and Next Gen Software ETF Holdings
IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography.
Last Updated: 4 days, 21 hours ago
Last reported holdings - Invesco AI and Next Gen Software ETF
Ticker | Name | Est. Value |
---|---|---|
META
|
Meta Platforms Inc Class A | $37.8 million |
NVDA
|
NVIDIA Corp | $37.6 million |
GOOGL
|
Alphabet Inc Class A | $35.0 million |
AMD
|
Advanced Micro Devices Inc | $32.6 million |
ISRG
|
Intuitive Surgical Inc | $27.3 million |
ADBE
|
Adobe Inc | $23.8 million |
MU
|
Micron Technology Inc | $20.9 million |
QCOM
|
Qualcomm Inc | $20.3 million |
000660.KS
|
SK Hynix Inc | $15.8 million |
MSTR
|
Strategy Class A | $14.0 million |
EQIX
|
Equinix Inc | $13.0 million |
6861.T
|
Keyence Corp | $11.7 million |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $10.9 million |
CDNS
|
Cadence Design Systems Inc | $10.3 million |
2454.TW
|
MediaTek Inc | $10.2 million |
INTC
|
Intel Corp | $10.0 million |
ADSK
|
Autodesk Inc | $9.5 million |
DLR
|
Digital Realty Trust Inc | $8.2 million |
SNPS
|
Synopsys Inc | $7.2 million |
EMR
|
Emerson Electric Co | $5.8 million |
TTD
|
The Trade Desk Inc Class A | $4.7 million |
ANSS
|
Ansys Inc | $4.3 million |
HUBS
|
HubSpot Inc | $4.3 million |
AME
|
AMETEK Inc | $4.3 million |
STX
|
Seagate Technology Holdings PLC | $4.2 million |
MCHP
|
Microchip Technology Inc | $4.1 million |
DSY.PA
|
Dassault Systemes SE | $3.8 million |
EA
|
Electronic Arts Inc | $3.3 million |
WDC
|
Western Digital Corp | $3.2 million |
SMCI
|
Super Micro Computer Inc | $3.1 million |
PINS
|
Pinterest Inc Class A | $3.1 million |
ARM
|
ARM Holdings PLC ADR | $3.1 million |
GRMN
|
Garmin Ltd | $2.8 million |
FTV
|
Fortive Corp | $2.8 million |
HEXA B.ST
|
Hexagon AB Class B | $2.6 million |
RDDT
|
Reddit Inc Class A Shares | $2.5 million |
HPE
|
Hewlett Packard Enterprise Co | $2.4 million |
NTAP
|
NetApp Inc | $2.4 million |
DOCU
|
Docusign Inc | $2.2 million |
CRDO
|
Credo Technology Group Holding Ltd | $2.0 million |
9888.HK
|
Baidu Inc | $1.9 million |
6594.T
|
Nidec Corp | $1.9 million |
ALAB
|
Astera Labs Inc | $1.7 million |
HLMA.L
|
Halma PLC | $1.7 million |
IOT
|
Samsara Inc Ordinary Shares - Class A | $1.7 million |
6669.TW
|
Wiwynn Corp Ordinary Shares | $1.5 million |
SNAP
|
Snap Inc Class A | $1.4 million |
PSTG
|
Pure Storage Inc Class A | $1.4 million |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $1.4 million |
ROKU
|
Roku Inc Class A | $1.4 million |
NICE.TA
|
NICE Ltd | $1.3 million |
3008.TW
|
Largan Precision Co Ltd | $1.3 million |
U
|
Unity Software Inc Ordinary Shares | $1.2 million |
ESTC
|
Elastic NV | $1.1 million |
9660.HK
|
Horizon Robotics Class B | $1.1 million |
3661.TW
|
Alchip Technologies Ltd | $1.1 million |
LSCC
|
Lattice Semiconductor Corp | $1.0 million |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $967319 |
NXT.AX
|
Nextdc Ltd | $886545 |
AVAV
|
AeroVironment Inc | $884256 |
6506.T
|
YASKAWA Electric Corp | $764874 |
CGNX
|
Cognex Corp | $753961 |
NEM.DE
|
Nemetschek SE | $706956 |
SLAB
|
Silicon Laboratories Inc | $705453 |
PEGA
|
Pegasystems Inc | $653589 |
DLB
|
Dolby Laboratories Inc Class A | $617975 |
2376.TW
|
Gigabyte Technology Co Ltd | $576288 |
RDNT
|
RadNet Inc | $574924 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $520571 |
6526.T
|
Socionext Inc | $500104 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | $495796 |
AJBU.SI
|
Keppel DC REIT | $471061 |
6479.T
|
Minebea Mitsumi Inc | $465227 |
MGNI
|
Magnite Inc | $413792 |
INFA
|
Informatica Inc | $393056 |
688041.SS
|
Hygon Information Technology Co Ltd Class A | $390967 |
AMBA
|
Ambarella Inc | $385765 |
9698.HK
|
GDS Holdings Ltd Class A | $370647 |
NOVT
|
Novanta Inc | $343328 |
ATS.TO
|
ATS Corp | $342697 |
BRZE
|
Braze Inc Class A | $336285 |
2408.TW
|
Nanya Technology Corp | $335876 |
5269.TW
|
Asmedia Technology Inc | $326805 |
3443.TW
|
Global Unichip Corp | $324672 |
2344.TW
|
Winbond Electronics Corp | $322755 |
IFCN.SW
|
Inficon Holding AG | $322310 |
GENI
|
Genius Sports Ltd | $322288 |
CCOI
|
Cogent Communications Holdings Inc | $314406 |
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $310617 |
IPGP
|
IPG Photonics Corp | $309735 |
TDC
|
Teradata Corp | $305087 |
FIVN
|
Five9 Inc | $300965 |
277810.KQ
|
Rainbow Robotics Ordinary Shares | $296904 |
DV
|
DoubleVerify Holdings Inc | $295428 |
3706.TW
|
MITAC Holdings Corp | $285548 |
DJT
|
Trump Media & Technology Group Corp | $281982 |
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $281542 |
2049.TW
|
Hiwin Technologies Corp | $276844 |
2498.HK
|
Robosense Technology Co Ltd | $228072 |
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $202776 |
6324.T
|
Harmonic Drive Systems Inc | $170127 |
None
|
Japanese Yen | $589 |
None
|
Hong Kong Dollar | $103 |
None
|
Securities Lending - Bnym | $0 |
None
|
Chinese Yuan | $-1 |
None
|
Swiss Franc | $-49 |
None
|
Norwegian Krone | $-53 |
None
|
Canadian Dollar | $-134 |
None
|
Great British Pound | $-171 |
None
|
Israeli Shekel | $-246 |
None
|
Australian Dollar | $-323 |
None
|
Swedish Krona | $-589 |
None
|
Euro | $-1047 |
Recent Changes - Invesco AI and Next Gen Software ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 520,571 |
2025-06-23 |
ADEA
|
Adeia Inc | -14,756 |
2025-06-23 |
DUE.DE
|
Duerr AG | -6,732 |
2025-06-23 |
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | 71,500 |
2025-06-23 |
ALAB
|
Astera Labs Inc | 20,026 |
2025-06-23 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | 33,342 |
2025-06-23 |
GENI
|
Genius Sports Ltd | 31,973 |
2025-06-23 |
CLVT
|
Clarivate PLC Ordinary Shares | -45,944 |
2025-06-23 |
SNAP
|
Snap Inc Class A | 173,214 |
2025-06-23 |
2337.TW
|
Macronix International Co Ltd | -175,557 |
2025-06-23 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -178,538 |
2025-06-23 |
SXS.L
|
Spectris PLC | -7,838 |
2025-06-23 |
688256.SS
|
Cambricon Technologies Corp Ltd Class A | 3,663 |
2025-06-23 |
MXL
|
MaxLinear Inc | -6,695 |
2025-06-23 |
EMR
|
Emerson Electric Co | 44,429 |
2025-06-23 |
AJBU.SI
|
Keppel DC REIT | 264,091 |
2025-06-23 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 54,836 |
2025-06-23 |
6526.T
|
Socionext Inc | 26,290 |
2025-06-23 |
AVAV
|
AeroVironment Inc | 4,575 |
2025-06-23 |
JEN.DE
|
Jenoptik AG | -6,939 |
2025-06-23 |
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 26,635 |
2025-06-23 |
9660.HK
|
Horizon Robotics Class B | 1.3 million |
2025-06-23 |
VRNT
|
Verint Systems Inc | -9,513 |
2025-06-23 |
6531.TW
|
AP Memory Technology Corp | -21,170 |
2025-06-23 |
COTN.SW
|
Comet Holding AG Registered Shares | -627 |
2025-06-23 |
6723.T
|
Renesas Electronics Corp | -151,629 |
2025-06-23 |
2498.HK
|
Robosense Technology Co Ltd | 54,241 |
2025-06-23 |
MRVL
|
Marvell Technology Inc | -79,777 |
2025-06-23 |
2376.TW
|
Gigabyte Technology Co Ltd | 59,265 |
2025-06-23 |
RDDT
|
Reddit Inc Class A Shares | 17,813 |
2025-06-23 |
277810.KQ
|
Rainbow Robotics Ordinary Shares | 1,280 |
2025-06-23 |
HLIT
|
Harmonic Inc | -11,406 |
2025-06-23 |
CXM
|
Sprinklr Inc Class A | -19,604 |
2025-06-23 |
9698.HK
|
GDS Holdings Ltd Class A | 102,531 |
2025-06-23 |
DJT
|
Trump Media & Technology Group Corp | 15,485 |
2025-06-23 |
3035.TW
|
Faraday Technology Corp | -30,511 |
2025-06-23 |
2454.TW
|
MediaTek Inc | 234,246 |
2025-04-16 |
IFCN
|
Inficon Holding AG | 2,570 |
2025-04-16 |
IFCN.SW
|
Inficon Holding AG | -257 |
2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -7,905 |
2025-03-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 99,446 |
2025-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -178,578 |
2025-02-27 |
SNDK
|
Sandisk | -3 |
2025-02-24 |
SNDK
|
Sandisk | 17,008 |
2025-01-03 |
HEXA B.ST
|
Hexagon AB Class B | -297,217 |
2025-01-03 |
STX
|
Seagate Technology Holdings PLC | -29,613 |
2025-01-03 |
MCHP
|
Microchip Technology Inc | -53,951 |
2025-01-03 |
6594.T
|
Nidec Corp | -111,518 |
2025-01-03 |
MRVL
|
Marvell Technology Inc | -72,459 |
2025-01-03 |
ANSS
|
Ansys Inc | -12,236 |
2025-01-03 |
000660.KS
|
SK Hynix Inc | -70,509 |
2025-01-03 |
6861.T
|
Keyence Corp | -28,925 |
2025-01-03 |
INTC
|
Intel Corp | -563,950 |
2025-01-03 |
MU
|
Micron Technology Inc | -155,222 |
2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -225,080 |
2025-01-03 |
CDNS
|
Cadence Design Systems Inc | -33,728 |
2025-01-03 |
MSTR
|
MicroStrategy Inc Class A | -25,613 |
2025-01-03 |
HUBS
|
HubSpot Inc | -7,227 |
2025-01-03 |
FTV
|
Fortive Corp | -37,995 |
2025-01-03 |
ROKU
|
Roku Inc Class A | -15,319 |
2025-01-03 |
PINS
|
Pinterest Inc Class A | -83,046 |
2025-01-03 |
ARM
|
ARM Holdings PLC ADR | -17,950 |
2025-01-03 |
ISRG
|
Intuitive Surgical Inc | -49,330 |
2025-01-03 |
3008.TW
|
Largan Precision Co Ltd | -14,798 |
2025-01-03 |
NVDA
|
NVIDIA Corp | -251,105 |
2025-01-03 |
ADSK
|
Autodesk Inc | -30,094 |
2025-01-03 |
6723.T
|
Renesas Electronics Corp | -137,955 |
2025-01-03 |
ALTR
|
Altair Engineering Inc Class A | -7,476 |
2025-01-03 |
HPE
|
Hewlett Packard Enterprise Co | -96,455 |
2025-01-03 |
688041.SS
|
Hygon Information Technology Co Ltd Class A | -19,349 |
2025-01-03 |
IPGP
|
IPG Photonics Corp | -4,402 |
2025-01-03 |
SINCH.ST
|
Sinch AB | -90,566 |
2025-01-03 |
6531.TW
|
AP Memory Technology Corp | -18,802 |
2025-01-03 |
CGNX
|
Cognex Corp | -24,011 |
2025-01-03 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -162,129 |
2025-01-03 |
BAIDF
|
Baidu Inc | -177,194 |
2025-01-03 |
ADEA
|
Adeia Inc | -13,511 |
2025-01-03 |
2408.TW
|
Nanya Technology Corp | -165,042 |
2025-01-03 |
2344.TW
|
Winbond Electronics Corp | -450,911 |
2025-01-03 |
DUE.DE
|
Duerr AG | -6,110 |
2025-01-03 |
COTN.SW
|
Comet Holding AG | -562 |
2025-01-03 |
VRNT
|
Verint Systems Inc | -8,683 |
2025-01-03 |
CXM
|
Sprinklr Inc Class A | -17,803 |
2025-01-03 |
JEN.DE
|
Jenoptik AG | -6,303 |
2025-01-03 |
2337.TW
|
Macronix International Co Ltd | -159,084 |
2025-01-03 |
ANOD B.ST
|
Addnode Group AB Class B | -10,496 |
2025-01-03 |
MXL
|
MaxLinear Inc | -6,114 |
2025-01-03 |
6324.T
|
Harmonic Drive Systems Inc | -8,797 |
2025-01-03 |
NEM.DE
|
Nemetschek SE | -4,937 |
2025-01-03 |
MGNI
|
Magnite Inc | -19,696 |
2025-01-03 |
6506.T
|
YASKAWA Electric Corp | -32,087 |
2025-01-03 |
2049.TW
|
Hiwin Technologies Corp | -36,496 |
2025-01-03 |
INFA
|
Informatica Inc | -13,789 |
2025-01-03 |
IFCN.SW
|
Inficon Holding AG | -241 |
2025-01-03 |
3443.TW
|
Global Unichip Corp | -8,934 |
2025-01-03 |
BRZE
|
Braze Inc Class A | -10,792 |
2025-01-03 |
FIVN
|
Five9 Inc | -10,531 |
2025-01-03 |
NOVT
|
Novanta Inc | -3,176 |
2025-01-03 |
6479.T
|
Minebea Mitsumi Inc | -36,837 |
2025-01-03 |
TDC
|
Teradata Corp | -13,398 |
2025-01-03 |
SLAB
|
Silicon Laboratories Inc | -4,520 |
2025-01-03 |
5269.TW
|
Asmedia Technology Inc | -4,209 |
2025-01-03 |
NXT.AX
|
Nextdc Ltd | -89,797 |
2025-01-03 |
3661.TW
|
Alchip Technologies Ltd | -10,352 |
2025-01-03 |
AME
|
AMETEK Inc | -22,853 |
2025-01-03 |
GOOGL
|
Alphabet Inc Class A | -179,659 |
2025-01-03 |
6669.TW
|
Wiwynn Corp Ordinary Shares | -15,115 |
2025-01-03 |
DLB
|
Dolby Laboratories Inc Class A | -7,715 |
2025-01-03 |
WDC
|
Western Digital Corp | -48,379 |
2025-01-03 |
EQIX
|
Equinix Inc | -13,293 |
2025-01-03 |
3706.TW
|
MITAC Holdings Corp | -116,536 |
2025-01-03 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -30,760 |
2025-01-03 |
NICE.TA
|
NICE Ltd | -7,586 |
2025-01-03 |
HLMA.L
|
Halma PLC | -37,195 |
2025-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -145,861 |
2025-01-03 |
DSY.PA
|
Dassault Systemes SE | -101,390 |
2025-01-03 |
RDNT
|
RadNet Inc | -8,539 |
2025-01-03 |
SNPS
|
Synopsys Inc | -13,526 |
2025-01-03 |
ESTC
|
Elastic NV | -12,296 |
2025-01-02 |
SINCH.ST
|
Sinch AB | -90,566 |
2025-01-02 |
NXT.AX
|
NEXTDC Ltd | -89,797 |
2025-01-02 |
MRVL
|
Marvell Technology Inc | -72,459 |
2025-01-02 |
DLR
|
Digital Realty Trust Inc | -42,566 |
2025-01-02 |
GOOGL
|
Alphabet Inc | -179,659 |
2025-01-02 |
6506.T
|
Yaskawa Electric Corp | -32,087 |
2025-01-02 |
ROKU
|
Roku Inc | -15,319 |
2025-01-02 |
U
|
Unity Software Inc | -47,013 |
2025-01-02 |
ALTR
|
Altair Engineering Inc | -7,476 |
2025-01-02 |
000660.KS
|
SK Hynix Inc | -70,509 |
2025-01-02 |
MSTR
|
MicroStrategy Inc | -25,613 |
2025-01-02 |
9888.HK
|
Baidu Inc | -177,194 |
2025-01-02 |
HLMA.L
|
Halma PLC | -37,195 |
2025-01-02 |
ESTC
|
Elastic NV | -12,296 |
2025-01-02 |
INTC
|
Intel Corp | -563,950 |
2025-01-02 |
CDNS
|
Cadence Design Systems Inc | -33,728 |
2025-01-02 |
NICE.TA
|
Nice Ltd | -7,586 |
2025-01-02 |
6669.TW
|
Wiwynn Corp | -15,115 |
2025-01-02 |
ANOD B.ST
|
Addnode Group AB | -10,496 |
2025-01-02 |
SNOW
|
Snowflake Inc | -46,923 |
2025-01-02 |
CGNX
|
Cognex Corp | -24,011 |
2025-01-02 |
PSTG
|
Pure Storage Inc | -26,299 |
2025-01-02 |
MXL
|
MaxLinear Inc | -6,114 |
2025-01-02 |
3661.TW
|
Alchip Technologies Ltd | -10,352 |
2025-01-02 |
3008.TW
|
Largan Precision Co Ltd | -14,798 |
2025-01-02 |
DLB
|
Dolby Laboratories Inc | -7,715 |
2025-01-02 |
ADSK
|
Autodesk Inc | -30,094 |
2025-01-02 |
IOT
|
Samsara Inc | -30,760 |
2025-01-02 |
DUE.DE
|
Duerr AG | -6,110 |
2025-01-02 |
AUTO.OL
|
AutoStore Holdings Ltd | -162,129 |
2025-01-02 |
COTN.SW
|
Comet Holding AG | -562 |
2025-01-02 |
ARM
|
ARM Holdings PLC ADR | -17,950 |
2025-01-02 |
HPE
|
Hewlett Packard Enterprise Co | -96,455 |
2025-01-02 |
2337.TW
|
Macronix International Co Ltd | -159,084 |
2025-01-02 |
ISRG
|
Intuitive Surgical Inc | -49,330 |
2025-01-02 |
CXM
|
Sprinklr Inc | -17,803 |
2025-01-02 |
ADEA
|
Adeia Inc | -13,511 |
2025-01-02 |
6324.T
|
Harmonic Drive Systems Inc | -8,797 |
2025-01-02 |
MU
|
Micron Technology Inc | -155,222 |
2025-01-02 |
2408.TW
|
Nanya Technology Corp | -165,042 |
2025-01-02 |
PINS
|
Pinterest Inc | -83,046 |
2025-01-02 |
6594.T
|
NIDEC CORP | -111,518 |
2025-01-02 |
6531.TW
|
AP Memory Technology Corp | -18,802 |
2025-01-02 |
3706.TW
|
Mitac Holdings Corp | -116,536 |
2025-01-02 |
VRNT
|
Verint Systems Inc | -8,683 |
2025-01-02 |
FTV
|
Fortive Corp | -37,995 |
2025-01-02 |
HEXA B.ST
|
Hexagon AB | -297,217 |
2025-01-02 |
5269.TW
|
ASMedia Technology Inc | -4,209 |
2025-01-02 |
CLVT
|
Clarivate PLC | -43,192 |
2025-01-02 |
LSCC
|
Lattice Semiconductor Corp | -19,311 |
2025-01-02 |
MGNI
|
Magnite Inc | -19,696 |
2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -225,080 |
2025-01-02 |
2344.TW
|
Winbond Electronics Corp | -450,911 |
2025-01-02 |
EQIX
|
Equinix Inc | -13,293 |
2025-01-02 |
JEN.DE
|
Jenoptik AG | -6,303 |
2025-01-02 |
STX
|
Seagate Technology Holdings PLC | -29,613 |
2025-01-02 |
IFCN.SW
|
Inficon Holding AG | -241 |
2025-01-02 |
DV
|
DoubleVerify Holdings Inc | -19,999 |
2025-01-02 |
3443.TW
|
Global Unichip Corp | -8,934 |
2025-01-02 |
AME
|
AMETEK Inc | -22,853 |
2025-01-02 |
DSY.PA
|
Dassault Systemes SE | -101,390 |
2025-01-02 |
688041.SS
|
Hygon Information Technology Co Ltd | -19,349 |
2025-01-02 |
2049.TW
|
Hiwin Technologies Corp | -36,496 |
2025-01-02 |
BRZE
|
Braze Inc | -10,792 |
2025-01-02 |
FIVN
|
Five9 Inc | -10,531 |
2025-01-02 |
NVDA
|
NVIDIA Corp | -251,105 |
2025-01-02 |
INFA
|
Informatica Inc | -13,789 |
2025-01-02 |
ANSS
|
ANSYS Inc | -12,236 |
2025-01-02 |
MCHP
|
Microchip Technology Inc | -53,951 |
2025-01-02 |
TDC
|
Teradata Corp | -13,398 |
2025-01-02 |
PEGA
|
Pegasystems Inc | -6,051 |
2025-01-02 |
SLAB
|
Silicon Laboratories Inc | -4,520 |
2025-01-02 |
6861.T
|
Keyence Corp | -28,925 |
2025-01-02 |
SNPS
|
Synopsys Inc | -13,526 |
2025-01-02 |
RDNT
|
RadNet Inc | -8,539 |
2025-01-02 |
NOVT
|
Novanta Inc | -3,176 |
2025-01-02 |
WDC
|
Western Digital Corp | -48,379 |
2025-01-02 |
6723.T
|
Renesas Electronics Corp | -137,955 |
2025-01-02 |
NEM.DE
|
Nemetschek SE | -4,937 |
2025-01-02 |
ADBE
|
Adobe Inc | -61,218 |
2025-01-02 |
IPGP
|
IPG Photonics Corp | -4,402 |