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. | 9.35% | 188.67K | $64.06M |
 NVDA | NVIDIA Corporation | 7.93% | 287.42K | $54.35M |
 GOOGL | Alphabet Inc. | 7.81% | 166.38K | $53.57M |
 META | Meta Platforms, Inc. | 7.54% | 79.67K | $51.68M |
 AMD | Advanced Micro Devices, Inc. | 7.19% | 234.76K | $49.30M |
 ISRG | Intuitive Surgical, Inc. | 4.62% | 53.42K | $31.64M |
 QCOM | QUALCOMM Incorporated | 4.09% | 155.78K | $28.07M |
 INTC | Intel Corporation | 3.51% | 564.25K | $24.05M |
 ADBE | Adobe Inc. | 3.51% | 71.09K | $24.04M |
 SNOW | Snowflake Inc. | 1.96% | 57.54K | $13.44M |
 EQIX | Equinix, Inc. | 1.89% | 16.68K | $12.95M |
 CDNS | Cadence Design Systems, Inc. | 1.88% | 40.22K | $12.89M |
 WDC | Western Digital Corporation | 1.69% | 58.07K | $11.61M |
 STX | Seagate Technology Holdings plc | 1.67% | 37.00K | $11.41M |
 SNPS | Synopsys, Inc. | 1.59% | 20.95K | $10.89M |
 ADSK | Autodesk, Inc. | 1.55% | 36.17K | $10.63M |
 DLR | Digital Realty Trust, Inc. | 1.24% | 54.63K | $8.46M |
 MSTR | Strategy Inc | 1.07% | 45.47K | $7.36M |
 EMR | Emerson Electric Co. | 1.07% | 51.40K | $7.31M |
 RDDT | Reddit, Inc. | 0.88% | 23.49K | $6.00M |
SECTOR HOLDINGS
Technology
Cash & Others
Healthcare
Real Estate
Industrials
Communication Services
Consumer Defensive
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
South Korea
Taiwan
Japan
China
United Kingdom
Switzerland
Cayman Islands
Sweden
France
Israel
Australia
Germany
Singapore
CanadaSECTOR HOLDINGS
Technology Cash & Others Healthcare Real Estate Industrials Communication Services Consumer Defensive Financial Services Basic MaterialsASSET ALLOCATION BY REGION
United States South Korea Taiwan Japan China United Kingdom Switzerland Cayman Islands Sweden France Israel Australia Germany Singapore CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
AMD
Advanced Micro Devices, Inc.
ISRG
Intuitive Surgical, Inc.
QCOM
QUALCOMM Incorporated
INTC
Intel Corporation
ADBE
Adobe Inc.
SNOW
Snowflake Inc.
EQIX
Equinix, Inc.
CDNS
Cadence Design Systems, Inc.
WDC
Western Digital Corporation
STX
Seagate Technology Holdings plc
SNPS
Synopsys, Inc.
ADSK
Autodesk, Inc.
DLR
Digital Realty Trust, Inc.
MSTR
Strategy Inc
EMR
Emerson Electric Co.
RDDT
Reddit, Inc.