IGPT
IGPT
About Invesco AI and Next Gen Software ETF
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...
About Invesco AI and Next Gen Software ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 9.27% | 182.74K | $120.80M |
 AMD | Advanced Micro Devices, Inc. | 8.95% | 212.66K | $116.57M |
 NVDA | NVIDIA Corporation | 8.24% | 507.01K | $107.39M |
 GOOGL | Alphabet Inc. | 8.01% | 290.31K | $104.37M |
 MU | Micron Technology, Inc. | 7.87% | 104.30K | $102.53M |
 INTC | Intel Corp. | 4.13% | 499.30K | $53.80M |
 SNDK | Sandisk Corporation | 3.85% | 29.42K | $49.24M |
 STX | Seagate Technology Holdings plc | 3.00% | 44.51K | $38.31M |
 WDC | Western Digital Corporation | 2.97% | 68.45K | $38.03M |
 MRVL | Marvell Technology, Inc. | 2.97% | 173.60K | $38.61M |
 QCOM | QUALCOMM Incorporated | 2.35% | 163.47K | $30.08M |
 ISRG | Intuitive Surgical, Inc. | 2.05% | 70.30K | $26.68M |
 EQIX | Equinix, Inc. | 1.54% | 19.57K | $20.03M |
 SNOW | Snowflake Inc. | 1.45% | 68.80K | $18.48M |
 CDNS | Cadence Design Systems, Inc. | 1.36% | 47.09K | $17.75M |
 ADBE | Adobe Inc. | 1.36% | 80.23K | $17.71M |
 DELL | Dell Technologies Inc. | 1.15% | 32.87K | $15.04M |
 ALAB | Astera Labs, Inc. Common Stock | 0.94% | 34.01K | $12.30M |
 SNPS | Synopsys, Inc. | 0.94% | 27.64K | $11.99M |
 DLR | Digital Realty Trust, Inc. | 0.88% | 66.26K | $11.47M |
SECTOR HOLDINGS
Technology
Communication Services
Real Estate
Healthcare
IndustrialsASSET ALLOCATION BY REGION
United States
Japan
South Korea
Taiwan
Singapore
China
United Kingdom
Cayman Islands
Switzerland
Netherlands
Sweden
France
Australia
Israel
GermanySECTOR HOLDINGS
Technology Communication Services Real Estate Healthcare IndustrialsASSET ALLOCATION BY REGION
United States Japan South Korea Taiwan Singapore China United Kingdom Cayman Islands Switzerland Netherlands Sweden France Australia Israel GermanyHoldings (Top 20)
META
Meta Platforms, Inc.
AMD
Advanced Micro Devices, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MU
Micron Technology, Inc.
INTC
Intel Corp.
SNDK
Sandisk Corporation
STX
Seagate Technology Holdings plc
WDC
Western Digital Corporation
MRVL
Marvell Technology, Inc.
QCOM
QUALCOMM Incorporated
ISRG
Intuitive Surgical, Inc.
EQIX
Equinix, Inc.
SNOW
Snowflake Inc.
CDNS
Cadence Design Systems, Inc.
ADBE
Adobe Inc.
DELL
Dell Technologies Inc.
ALAB
Astera Labs, Inc. Common Stock
SNPS
Synopsys, Inc.
DLR
Digital Realty Trust, Inc.