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IGPT holdings

Invesco AI and Next Gen Software ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

IGPT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Alphabet Inc. Alphabet Inc., Class A US02079K3059 02079K305 8.903% $98.5M Equity (common) Corporate United States USD
2 NVIDIA Corp. US67066G1040 67066G104 8.764% $97.0M Equity (common) Corporate United States USD
3 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 30303M102 8.759% $96.9M Equity (common) Corporate United States USD
4 Advanced Micro Devices, Inc. US0079031078 007903107 8.718% $96.5M Equity (common) Corporate United States USD
5 Micron Technology, Inc. US5951121038 595112103 7.391% $81.8M Equity (common) Corporate United States USD
6 SK hynix Inc. KR7000660001 Y8085F100 4.160% $46.0M Equity (common) Corporate South Korea KRW
7 Intel Corp. US4581401001 458140100 3.877% $42.9M Equity (common) Corporate United States USD
8 Seagate Technology Holdings PLC IE00BKVD2N49 G7997R103 3.281% $36.3M Equity (common) Corporate Ireland USD
9 Western Digital Corp. US9581021055 958102105 3.209% $35.5M Equity (common) Corporate United States USD
10 Sandisk Corp. US80004C2008 80004C200 3.075% $34.0M Equity (common) Corporate United States USD
11 MediaTek Inc. TW0002454006 Y5945U103 2.922% $32.3M Equity (common) Corporate Taiwan TWD
12 Marvell Technology, Inc. US5738741041 573874104 2.804% $31.0M Equity (common) Corporate United States USD
13 Intuitive Surgical, Inc. US46120E6023 46120E602 2.138% $23.7M Equity (common) Corporate United States USD
14 QUALCOMM Inc. US7475251036 747525103 2.077% $23.0M Equity (common) Corporate United States USD
15 Keyence Corp. JP3236200006 J32491102 1.771% $19.6M Equity (common) Corporate Japan JPY
16 Snowflake Inc. Snowflake Inc., Class A US8334451098 833445109 1.737% $19.2M Equity (common) Corporate United States USD
17 Adobe Inc. US00724F1012 00724F101 1.730% $19.1M Equity (common) Corporate United States USD
18 Equinix, Inc. US29444U7000 29444U700 1.720% $19.0M Equity (common) Corporate United States USD
19 Kioxia Holdings Corp. JP3236330001 J3343A107 1.690% $18.7M Equity (common) Corporate Japan JPY
20 Invesco Private Prime Fund Not reported Not reported 1.472% $16.3M Short-term investment vehicles (cash funds) Private fund United States USD
21 Cadence Design Systems, Inc. US1273871087 127387108 1.378% $15.3M Equity (common) Corporate United States USD
22 Dell Technologies Inc. US24703L2025 24703L202 1.148% $12.7M Equity (common) Corporate United States USD
23 Digital Realty Trust, Inc. US2538681030 253868103 1.075% $11.9M Equity (common) Corporate United States USD
24 Synopsys, Inc. US8716071076 871607107 0.926% $10.2M Equity (common) Corporate United States USD
25 Astera Labs, Inc. US04626A1034 04626A103 0.912% $10.1M Equity (common) Corporate United States USD
26 Autodesk, Inc. US0527691069 052769106 0.845% $9.4M Equity (common) Corporate United States USD
27 Emerson Electric Co. US2910111044 291011104 0.780% $8.6M Equity (common) Corporate United States USD
28 Hewlett Packard Enterprise Co. US42824C1099 42824C109 0.734% $8.1M Equity (common) Corporate United States USD
29 AMETEK, Inc. US0311001004 031100100 0.667% $7.4M Equity (common) Corporate United States USD
30 Credo Technology Group Holding Ltd. KYG254571055 G25457105 0.634% $7.0M Equity (common) Corporate Cayman Islands USD
31 NetApp, Inc. US64110D1046 64110D104 0.569% $6.3M Equity (common) Corporate United States USD
32 Invesco Private Government Fund Not reported Not reported 0.568% $6.3M Short-term investment vehicles (cash funds) Private fund United States USD
33 ARM Holdings PLC ARM Holdings PLC, ADR US0420682058 042068205 0.566% $6.3M Equity (common) Corporate United Kingdom USD
34 Electronic Arts Inc. US2855121099 285512109 0.547% $6.0M Equity (common) Corporate United States USD
35 Strategy Inc. Strategy Inc., Class A US5949724083 594972408 0.527% $5.8M Equity (common) Corporate United States USD
36 Microchip Technology Inc. US5950171042 595017104 0.506% $5.6M Equity (common) Corporate United States USD
37 Garmin Ltd. CH0114405324 H2906T109 0.495% $5.5M Equity (common) Corporate Switzerland USD
38 CoreWeave, Inc. US21873S1087 21873S108 0.494% $5.5M Equity (common) Corporate United States USD
39 Baidu, Inc. Baidu, Inc., A Shares KYG070341048 G07034104 0.411% $4.5M Equity (common) Corporate Cayman Islands HKD
40 Nebius Group N.V. Nebius Group N.V., Class A NL0009805522 N97284108 0.396% $4.4M Equity (common) Corporate Netherlands USD
41 Reddit, Inc. Reddit, Inc., Class A US75734B1008 75734B100 0.341% $3.8M Equity (common) Corporate United States USD
42 Wiwynn Corp. TW0006669005 Y9673D101 0.336% $3.7M Equity (common) Corporate Taiwan TWD
43 Renesas Electronics Corp. JP3164720009 J4881V107 0.330% $3.7M Equity (common) Corporate Japan JPY
44 Hexagon AB Hexagon AB, Class B SE0015961909 W4R431112 0.321% $3.6M Equity (common) Corporate Sweden SEK
45 Nanya Technology Corp. TW0002408002 Y62066108 0.315% $3.5M Equity (common) Corporate Taiwan TWD
46 Dassault Systemes FR0014003TT8 F24571451 0.292% $3.2M Equity (common) Corporate France EUR
47 Lattice Semiconductor Corp. US5184151042 518415104 0.290% $3.2M Equity (common) Corporate United States USD
48 Roku, Inc. Roku, Inc., Class A US77543R1023 77543R102 0.283% $3.1M Equity (common) Corporate United States USD
49 Super Micro Computer, Inc. US86800U3023 86800U302 0.254% $2.8M Equity (common) Corporate United States USD
50 Everpure Inc. Everpure Inc., Class A US74624M1027 74624M102 0.234% $2.6M Equity (common) Corporate United States USD
51 Samsara Inc. Samsara Inc., Class A US79589L1061 79589L106 0.231% $2.6M Equity (common) Corporate United States USD
52 Halma PLC GB0004052071 G42504103 0.230% $2.5M Equity (common) Corporate United Kingdom GBP
53 Winbond Electronics Corp. TW0002344009 Y95873108 0.222% $2.5M Equity (common) Corporate Taiwan TWD
54 Largan Precision Co., Ltd. TW0003008009 Y52144105 0.219% $2.4M Equity (common) Corporate Taiwan TWD
55 Fortive Corp. US34959J1088 34959J108 0.211% $2.3M Equity (common) Corporate United States USD
56 HubSpot, Inc. US4435731009 443573100 0.207% $2.3M Equity (common) Corporate United States USD
57 Unity Software Inc. US91332U1016 91332U101 0.200% $2.2M Equity (common) Corporate United States USD
58 Pinterest, Inc. Pinterest, Inc., Class A US72352L1061 72352L106 0.197% $2.2M Equity (common) Corporate United States USD
59 Cognex Corp. US1924221039 192422103 0.185% $2.0M Equity (common) Corporate United States USD
60 Nidec Corp. JP3734800000 J52968104 0.183% $2.0M Equity (common) Corporate Japan JPY
61 DocuSign, Inc. US2561631068 256163106 0.181% $2.0M Equity (common) Corporate United States USD
62 Aurora Innovation, Inc. US0517741072 051774107 0.136% $1.5M Equity (common) Corporate United States USD
63 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 88339J105 0.131% $1.5M Equity (common) Corporate United States USD
64 Global Unichip Corp. TW0003443008 Y2724H114 0.127% $1.4M Equity (common) Corporate Taiwan TWD
65 Alchip Technologies, Ltd. KYG022421088 G02242108 0.127% $1.4M Equity (common) Corporate Cayman Islands TWD
66 Horizon Robotics KYG4602S1057 G4602S105 0.124% $1.4M Equity (common) Corporate Cayman Islands HKD
67 Bentley Systems, Inc. Bentley Systems, Inc., Class B US08265T2087 08265T208 0.123% $1.4M Equity (common) Corporate United States USD
68 Silicon Laboratories Inc. US8269191024 826919102 0.122% $1.4M Equity (common) Corporate United States USD
69 NEXTDC Ltd. AU000000NXT8 Q6750Y106 0.121% $1.3M Equity (common) Corporate Australia AUD
70 YASKAWA Electric Corp. JP3932000007 J9690T102 0.120% $1.3M Equity (common) Corporate Japan JPY
71 Elastic N.V. NL0013056914 N14506104 0.104% $1.2M Equity (common) Corporate Netherlands USD
72 Cambricon Technologies Corp. Ltd. CNE1000041R8 Y10823105 0.104% $1.2M Equity (common) Corporate China CNY
73 Figma, Inc. Figma, Inc., Class A US3168411052 316841105 0.102% $1.1M Equity (common) Corporate United States USD
74 Snap Inc. Snap Inc., Class A US83304A1060 83304A106 0.095% $1.1M Equity (common) Corporate United States USD
75 Hygon Information Technology Co., Ltd. Hygon Information Technology Co., Ltd., A Shares CNE100005PT2 Not reported 0.095% $1.0M Equity (common) Corporate China CNY
76 Foxconn Industrial Internet Co., Ltd. Foxconn Industrial Internet Co., Ltd., A Shares CNE1000031P3 Y2620V100 0.095% $1.0M Equity (common) Corporate China CNY
77 MINEBEA MITSUMI Inc. JP3906000009 J42884130 0.092% $1.0M Equity (common) Corporate Japan JPY
78 Nice Ltd. IL0002730112 M7494X101 0.081% $894K Equity (common) Corporate Israel ILS
79 RadNet, Inc. US7504911022 750491102 0.079% $875K Equity (common) Corporate United States USD
80 Shanghai Biren Technology Co., Ltd. Shanghai Biren Technology Co., Ltd., H Shares CNE100007DD8 Y768WN109 0.077% $850K Equity (common) Corporate China HKD
81 Ralliant Corp. US7509401086 750940108 0.076% $845K Equity (common) Corporate United States USD
82 Macronix International Co., Ltd. TW0002337003 Y5369A104 0.073% $811K Equity (common) Corporate Taiwan TWD
83 Giga-Byte Technology Co., Ltd. TW0002376001 Y2711J107 0.073% $807K Equity (common) Corporate Taiwan TWD
84 MaxLinear, Inc. US57776J1007 57776J100 0.073% $807K Equity (common) Corporate United States USD
85 GDS Holdings Ltd. GDS Holdings Ltd., A Shares KYG3902L1095 Not reported 0.072% $797K Equity (common) Corporate Cayman Islands HKD
86 Shanghai Iluvatar CoreX Semiconductor Co., Ltd. Shanghai Iluvatar CoreX Semiconductor Co., Ltd., H Shares CNE100007DV0 Y768WQ102 0.070% $770K Equity (common) Corporate China HKD
87 INFICON HOLDING AG CH1431598916 H7190K128 0.063% $698K Equity (common) Corporate Switzerland CHF
88 Ondas Inc. US68236H2040 68236H204 0.062% $686K Equity (common) Corporate United States USD
89 AeroVironment, Inc. US0080731088 008073108 0.059% $650K Equity (common) Corporate United States USD
90 Keppel DC REIT SG1AF6000009 Y47230100 0.058% $641K Equity (common) Corporate Singapore SGD
91 Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A US25659T1079 25659T107 0.056% $618K Equity (common) Corporate United States USD
92 Symbotic Inc. US87151X1019 87151X101 0.055% $611K Equity (common) Corporate United States USD
93 Rainbow Robotics KR7277810008 Y7S740108 0.054% $600K Equity (common) Corporate South Korea KRW
94 Teradata Corp. US88076W1036 88076W103 0.050% $550K Equity (common) Corporate United States USD
95 UBTech Robotics Corp Ltd. UBTech Robotics Corp Ltd., H Shares CNE100006CQ4 Y901ER107 0.048% $536K Equity (common) Corporate China HKD
96 Pegasystems Inc. US7055731035 705573103 0.048% $529K Equity (common) Corporate United States USD
97 AP Memory Technology Corp. TW0006531007 Y0178L102 0.046% $514K Equity (common) Corporate Taiwan TWD
98 IPG Photonics Corp. US44980X1090 44980X109 0.046% $511K Equity (common) Corporate United States USD
99 Novanta Inc. CA67000B1040 67000B104 0.044% $490K Equity (common) Corporate Canada USD
100 Harmonic Drive Systems Inc. JP3765150002 J1886F103 0.043% $477K Equity (common) Corporate Japan JPY
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