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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