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EXCHANGE TRADED FUND

IGPT

Invesco AI and Next Gen Software ETF
$92.03 ▲ 0.49%
+$0.45 TODAY

FUND FACTS

Manager Invesco
Assets $1.21B
Expense ratio 0.56%
Inception Jun 23, 2005
Asset class Equity
Holdings 62
Volume 63.22K
Avg volume 194.59K

ABOUT THIS FUND

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.

PRICE

$92.03 ▲ UP 0.49% (+$0.45)
$91.60$91.80$92.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM92.03

HOLDINGS

TOP 20 OF 62 · 72.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.94% 497.49K $108.23M
02 META Meta Platforms, Inc. 8.56% 179.34K $103.66M
03 GOOGL Alphabet Inc. 8.15% 284.92K $98.75M
04 AMD Advanced Micro Devices, Inc. 8.02% 208.68K $97.16M
05 MU Micron Technology, Inc. 7.88% 102.32K $95.45M
06 INTC Intel Corp. 3.62% 490.21K $43.86M
07 SNDK Sandisk Corporation 3.54% 28.88K $42.89M
08 MRVL Marvell Technology, Inc. 3.05% 170.5K $36.93M
09 STX Seagate Technology Holdings plc 3.00% 43.71K $36.27M
10 WDC Western Digital Corporation 2.55% 67.21K $30.88M
11 QCOM QUALCOMM Incorporated 2.18% 160.54K $26.36M
12 ISRG Intuitive Surgical, Inc. 2.12% 69.04K $25.72M
13 ADBE Adobe Inc. 1.90% 78.83K $22.98M
14 SNOW Snowflake Inc. 1.83% 67.57K $22.16M
15 EQIX Equinix, Inc. 1.67% 19.26K $20.11M
16 CDNS Cadence Design Systems, Inc. 1.30% 46.25K $15.74M
17 DELL Dell Technologies Inc. 1.22% 32.29K $14.73M
18 DLR Digital Realty Trust, Inc. 1.00% 65.07K $12.07M
19 SNPS Synopsys, Inc. 0.99% 27.18K $12.03M
20 ADSK Autodesk, Inc. 0.89% 41.16K $10.73M

SECTOR HOLDINGS

TECHNOLOGY IS 72.64% OF THE FUND
Technology 72.64%
Communication Services 19.88%
Real Estate 2.83%
Industrials 2.32%
Healthcare 2.20%
Consumer Cyclical 0.13%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 78.97% OF THE FUND
United States 78.97%
Taiwan 5.45%
South Korea 4.18%
Japan 4.09%
Singapore 3.05%
China 0.99%
United Kingdom 0.76%
Cayman Islands 0.67%
Switzerland 0.51%
Netherlands 0.41%
Sweden 0.32%
France 0.32%
Australia 0.12%
Israel 0.08%
Germany 0.05%
— Other 0.01%