IGPT holdings
Invesco AI and Next Gen Software ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hiwin Technologies Corp. | TW0002049004 | Y3226A102 | 0.041% | $454K | Equity (common) | Corporate | Taiwan | TWD |
| 102 | Nemetschek SE | DE0006452907 | D56134105 | 0.040% | $445K | Equity (common) | Corporate | Germany | EUR |
| 103 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.025% | $277K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |