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. | 11.15% | 192.49K | $79.99M |
 NVDA | NVIDIA Corporation | 7.56% | 293.14K | $54.20M |
 META | Meta Platforms, Inc. | 7.44% | 81.25K | $53.38M |
 GOOGL | Alphabet Inc. | 7.27% | 169.75K | $52.18M |
 AMD | Advanced Micro Devices, Inc. | 6.80% | 239.56K | $48.79M |
 ISRG | Intuitive Surgical, Inc. | 3.85% | 54.50K | $27.62M |
 INTC | Intel Corporation | 3.65% | 575.56K | $26.17M |
 QCOM | QUALCOMM Incorporated | 3.23% | 159.01K | $23.15M |
 ADBE | Adobe Inc. | 2.62% | 72.56K | $18.80M |
 WDC | Western Digital Corporation | 2.33% | 59.18K | $16.70M |
 EQIX | Equinix, Inc. | 2.26% | 16.99K | $16.11M |
 STX | Seagate Technology Holdings plc | 2.15% | 37.72K | $15.45M |
 CDNS | Cadence Design Systems, Inc. | 1.70% | 41.00K | $12.20M |
 SNOW | Snowflake Inc. | 1.41% | 58.65K | $10.15M |
 DLR | Digital Realty Trust, Inc. | 1.37% | 55.68K | $9.82M |
 SNPS | Synopsys, Inc. | 1.27% | 21.35K | $9.09M |
 ADSK | Autodesk, Inc. | 1.20% | 36.87K | $8.61M |
 EMR | Emerson Electric Co. | 1.12% | 52.39K | $8.00M |
 AME | AMETEK, Inc. | 0.93% | 28.07K | $6.65M |
 MSTR | Strategy Inc | 0.86% | 46.35K | $6.18M |
SECTOR HOLDINGS
Technology
Healthcare
Real Estate
Industrials
Communication Services
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
South Korea
Taiwan
Japan
China
United Kingdom
Switzerland
Sweden
Cayman Islands
France
Australia
Israel
Singapore
Germany
CanadaSECTOR HOLDINGS
Technology Healthcare Real Estate Industrials Communication Services Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States South Korea Taiwan Japan China United Kingdom Switzerland Sweden Cayman Islands France Australia Israel Singapore Germany CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
AMD
Advanced Micro Devices, Inc.
ISRG
Intuitive Surgical, Inc.
INTC
Intel Corporation
QCOM
QUALCOMM Incorporated
ADBE
Adobe Inc.
WDC
Western Digital Corporation
EQIX
Equinix, Inc.
STX
Seagate Technology Holdings plc
CDNS
Cadence Design Systems, Inc.
SNOW
Snowflake Inc.
DLR
Digital Realty Trust, Inc.
SNPS
Synopsys, Inc.
ADSK
Autodesk, Inc.
EMR
Emerson Electric Co.
AME
AMETEK, Inc.
MSTR
Strategy Inc