ETF · holdings as filed 2026-04-30
What's inside IGPT?
Invesco AI and Next Gen Software ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $875M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 8.87% | |
| 2 | M  | MUMICRON TECHNOLOGY INC | 7.97% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 7.92% | |
| 4 | I  | INTCINTEL CORP | 6.99% | |
| 5 | N  | NVDANVIDIA CORP | 6.81% | |
| 6 | A  | AMDADVANCED MICRO DEVICES | 6.30% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.68% | |
| 8 | Q  | QCOMQUALCOMM INC | 3.49% | |
| 9 | I  | ISRGINTUITIVE SURGICAL INC | 3.35% | |
| 10 | W  | WDCWESTERN DIGITAL CORP | 3.13% | |
| 11 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 3.13% | |
| 12 | 2  | 2454MEDIATEK INC | 2.85% | |
| 13 | E  | EQIXEQUINIX INC | 2.26% | |
| 14 | A  | ADBEADOBE INC | 2.15% | |
| 15 | ? | —Invesco Private Prime Fund | 2.10% | |
| 16 | K  | KYCCFKEYENCE CORP | 2.01% | |
| 17 | C  | CDNSCADENCE DESIGN SYS INC | 1.66% | |
| 18 | D  | DLRDIGITAL REALTY TRUST INC | 1.39% | |
| 19 | S  | SNPSSYNOPSYS INC | 1.30% | |
| 20 | K  | KXHCFKIOXIA HOLDINGS CORP | 1.12% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
7.97%2
G
GOOGLALPHABET INC-CL A
7.92%3
I
INTCINTEL CORP
6.99%4
N
NVDANVIDIA CORP
6.81%5
A
AMDADVANCED MICRO DEVICES
6.30%6
M
METAMETA PLATFORMS INC-CLASS A
4.68%7
Q
QCOMQUALCOMM INC
3.49%8
W
WDCWESTERN DIGITAL CORP
3.13%9
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.13%10
A
ADBEADOBE INC
2.15%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
7.97%2
G
GOOGLALPHABET INC-CL A
7.92%3
I
INTCINTEL CORP
6.99%4
N
NVDANVIDIA CORP
6.81%5
A
AMDADVANCED MICRO DEVICES
6.30%6
M
METAMETA PLATFORMS INC-CLASS A
4.68%7
Q
QCOMQUALCOMM INC
3.49%8
I
ISRGINTUITIVE SURGICAL INC
3.35%9
W
WDCWESTERN DIGITAL CORP
3.13%10
E
EQIXEQUINIX INC
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.