IGPT
IGPT
About Invesco AI and Next Gen Software ETF
The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund...
About Invesco AI and Next Gen Software ETF
The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 8.30% | 136.18K | $63.41M |
 GOOGL | Alphabet Inc. | 7.92% | 181.84K | $60.54M |
 NVDA | NVIDIA Corporation | 7.75% | 301.40K | $59.23M |
 META | Meta Platforms, Inc. | 7.49% | 86.49K | $57.30M |
 INTC | Intel Corporation | 5.45% | 653.62K | $41.71M |
 AMD | Advanced Micro Devices, Inc. | 5.24% | 157.02K | $40.05M |
 ISRG | Intuitive Surgical, Inc. | 3.96% | 64.78K | $30.27M |
 WDC | Western Digital Corporation | 3.05% | 63.73K | $23.34M |
 QCOM | QUALCOMM Incorporated | 2.98% | 171.79K | $22.82M |
 STX | Seagate Technology Holdings plc | 2.86% | 40.99K | $21.87M |
 EQIX | Equinix, Inc. | 2.55% | 18.47K | $19.53M |
 ADBE | Adobe Inc. | 2.38% | 77.16K | $18.19M |
 CDNS | Cadence Design Systems, Inc. | 1.70% | 44.52K | $13.01M |
 DLR | Digital Realty Trust, Inc. | 1.57% | 61.34K | $12.01M |
 SNPS | Synopsys, Inc. | 1.31% | 23.88K | $10.00M |
 ADSK | Autodesk, Inc. | 1.19% | 39.85K | $9.11M |
 SNOW | Snowflake Inc. | 1.14% | 64.33K | $8.71M |
 EMR | Emerson Electric Co. | 1.08% | 56.91K | $8.23M |
 MSTR | Strategy Inc | 1.06% | 59.05K | $8.11M |
 AME | AMETEK, Inc. | 0.93% | 30.32K | $7.11M |
SECTOR HOLDINGS
Technology
Communication Services
Real Estate
Healthcare
Industrials
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
South Korea
Japan
Taiwan
China
United Kingdom
Switzerland
Sweden
Cayman Islands
France
Australia
Israel
Singapore
Germany
CanadaSECTOR HOLDINGS
Technology Communication Services Real Estate Healthcare Industrials Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States South Korea Japan Taiwan China United Kingdom Switzerland Sweden Cayman Islands France Australia Israel Singapore Germany CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
INTC
Intel Corporation
AMD
Advanced Micro Devices, Inc.
ISRG
Intuitive Surgical, Inc.
WDC
Western Digital Corporation
QCOM
QUALCOMM Incorporated
STX
Seagate Technology Holdings plc
EQIX
Equinix, Inc.
ADBE
Adobe Inc.
CDNS
Cadence Design Systems, Inc.
DLR
Digital Realty Trust, Inc.
SNPS
Synopsys, Inc.
ADSK
Autodesk, Inc.
SNOW
Snowflake Inc.
EMR
Emerson Electric Co.
MSTR
Strategy Inc
AME
AMETEK, Inc.