Fund holdings · Invesco AI and Next Gen Software ETF

IGPT holdings: all 101 positions

IGPT held 101 positions as of Oct 13, 2026. Advanced Micro Devices Inc is the largest at 9.30%; the top 10 are 60.6% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 9.30%101 positions9880.HK 0.03%
60.6%
top 10 together
9.30%
largest position
79
positions under 1%

Every position

101 of 101 · click a column to sort
IGPT’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD9.30%
2Meta Platforms IncMETA9.16%
3Alphabet IncGOOGL8.23%
4NVIDIA CorpNVDA8.10%
5Micron Technology IncMU7.55%
6Intel CorpINTC4.46%
7Marvell Technology IncMRVL3.59%
8MediaTek Inc2454.TT3.46%
9SK hynix Inc000660.KS3.45%
10Sandisk CorpSNDK3.31%
11Seagate Technology Holdings PLCSTX2.58%
12Intuitive Surgical IncISRG2.27%
13QUALCOMM IncQCOM2.21%
14Western Digital CorpWDC2.10%
15Snowflake IncSNOW1.89%
16Kioxia Holdings Corp285A.JP1.74%
17Keyence Corp6861.JP1.60%
18Equinix IncEQIX1.54%
19Dell Technologies IncDELL1.45%
20Adobe IncADBE1.43%
21Cadence Design Systems IncCDNS1.21%
22Synopsys IncSNPS1.05%
23Digital Realty Trust IncDLR0.96%
24Hewlett Packard Enterprise CoHPE0.94%
25Astera Labs IncALAB0.86%
26Strategy IncMSTR0.85%
27Emerson Electric CoEMR0.76%
28Autodesk IncADSK0.74%
29NetApp IncNTAP0.68%
30AMETEK IncAME0.62%
31ARM Holdings PLCARM0.56%
32Credo Technology Group Holding LtdCRDO0.55%
33CoreWeave IncCRWV0.49%
34Microchip Technology IncMCHP0.45%
35Everpure IncP0.43%
36Nebius Group NVNBIS0.42%
37Garmin LtdGRMN0.39%
38Nanya Technology Corp2408.TT0.38%
39Wiwynn Corp6669.TT0.37%
40Reddit IncRDDT0.35%
41Super Micro Computer IncSMCI0.34%
42Largan Precision Co Ltd3008.TT0.34%
43Renesas Electronics Corp6723.JP0.32%
44Hexagon ABHEXAB0.30%
45Dassault Systemes SEDSY0.28%
46Baidu Inc9888.HK0.28%
47Roku IncROKU0.27%
48Unity Software IncU0.26%
49Lattice Semiconductor CorpLSCC0.26%
50Winbond Electronics Corp2344.TT0.25%
51Samsara IncIOT0.23%
52Docusign IncDOCU0.21%
53Global Unichip Corp3443.TT0.21%
54Halma PLCHLMA0.20%
55Fortive CorpFTV0.18%
56Pinterest IncPINS0.17%
57HubSpot IncHUBS0.17%
58Cognex CorpCGNX0.15%
59Alchip Technologies Ltd3661.TT0.15%
60Elastic NVESTC0.13%
61Invesco Government & Agency PortfolioAGPXX0.13%
62Aurora Innovation IncAUR0.12%
63Snap IncSNAP0.12%
64Nidec Corp6594.JP0.12%
65Silicon Laboratories IncSLAB0.11%
66Yaskawa Electric Corp6506.JP0.11%
67Bentley Systems IncBSY0.10%
68MaxLinear IncMXL0.09%
69Nice LtdNICE0.09%
70Cambricon Tech A (hk-C)0.09%
71Horizon Robotics9660.HK0.08%
72MINEBEA MITSUMI Inc6479.JP0.08%
73Figma IncFIG0.08%
74RadNet IncRDNT0.08%
75Foxconn Industrial Internet Co Ltd6011380.08%
76Trade Desk Inc/TheTTD0.08%
77NEXTDC LtdNXT0.08%
78Ralliant CorpRAL0.07%
79Shanghai Biren Technology Co Ltd0.07%
80Macronix International Co Ltd0.07%
81Gigabyte Technology Co Ltd2376.TT0.07%
82Hygon Info Tech A (hk-C)0.07%
83Inficon Holding AGIFCN0.06%
84GDS Holdings Ltd0.06%
85Ondas IncONDS0.06%
86AP Memory Technology Corp0.06%
87Keppel DC REITKDCREIT.SP0.05%
88Dolby Laboratories IncDLB0.05%
89Rainbow Robotics277810.KS0.05%
90Symbotic IncSYM0.05%
91Teradata CorpTDC0.04%
92Pegasystems IncPEGA0.04%
93Novanta IncNOVT0.04%
94AeroVironment IncAVAV0.04%
95Nemetschek SENEM0.04%
96Shanghai Iluvatar CoreX Semiconductor Co Ltd0.04%
97Hiwin Technologies Corp0.04%
98IPG Photonics CorpIPGP0.04%
99Harmonic Drive Systems Inc0.04%
100UBTech Robotics Corp Ltd9880.HK0.03%
101Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Invesco Premier US Government Money Portfolio0.00%
Cash & Equivalents0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions101
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together60.6%
Cash and other net assets0.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IGPT, data as of Oct 13, 2026. https://etfiq.com/funds/igpt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.