Invesco AI and Next Gen Software ETF (IGPT) Holdings

$44.98
-0.08 (-0.18%)
(As of 05/17/2024 ET)

Top 50 IGPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
10.72%181,439
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.25%26,317
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
7.43%47,600
4
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
7.17%42,681
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
6.63%115,341
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
4.70%78,087
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
4.65%34,577
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
4.44%108,350
9
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
3.29%297,164
10Keyence CorpN/A3.29%20,303
11
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
2.38%9,220
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
2.35%23,524
13SK Hynix IncN/A2.30%50,198
14
Snowflake Inc. stock logo
SNOW
Snowflake
$161.86
-1.9%
1.82%32,367
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
1.62%20,999
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
1.47%7,606
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
1.46%29,058
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
1.32%43,732
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
1.29%4,149
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.27%38,121
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
1.21%50,373
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.10
+0.8%
1.09%4,945
23
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%
1.04%16,340
24Dassault Systemes SEN/A1.02%71,036
25
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.71
+0.1%
1.01%8,541
26
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
0.82%31,838
27Hexagon ABN/A0.81%208,533
28
Fortive Co. stock logo
FTV
Fortive
$77.16
-0.2%
0.73%26,664
29
Pinterest, Inc. stock logo
PINS
Pinterest
$42.80
+0.0%
0.71%58,438
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%
0.69%14,997
31NIDEC CORPN/A0.65%38,286
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$95.27
-3.0%
0.64%20,550
33Renesas Electronics CorpN/A0.61%101,206
34Baidu IncN/A0.60%123,813
35
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$147.84
+1.2%
0.58%11,270
36
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.57%1,467
37
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.52%14,065
38
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
0.51%7,858
39
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.48%9,199
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.86
-0.2%
0.48%77,081
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This Little known Company is a uniquely structured for profit
41Nice LtdN/A0.42%5,103
42
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.17
+0.5%
0.34%18,807
43Yaskawa Electric CorpN/A0.34%22,238
44
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$72.96
+1.9%
0.33%13,190
45
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.46
+0.7%
0.32%16,798
46Wiwynn CorpN/A0.28%10,438
47
Elastic stock logo
ESTC
Elastic
$110.08
+1.7%
0.27%7,212
48Halma PLCN/A0.27%26,457
49Alchip Technologies LtdN/A0.26%7,356
50
Cognex Co. stock logo
CGNX
Cognex
$47.85
+0.7%
0.26%16,902

Geographic Exposure

  • United States
    85.5%
  • Japan
    5.0%
  • Korea, Republic of
    2.4%
  • France
    1.0%
  • Taiwan, Province of China
    1.0%
  • Sweden
    0.9%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Hong Kong
    0.6%
  • Australia
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    84.8%
  • JPY
    5.0%
  • KRW
    2.4%
  • TWD
    0.7%
  • HKD
    0.6%
  • AUD
    0.4%
  • ILS
    0.3%
  • GBP
    0.3%
  • EUR
    0.2%
  • CAD
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Technology
    63.1%
  • Communications
    18.4%
  • Health Care
    4.7%
  • Real Estate
    3.9%
  • Industrials
    2.6%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.5%
  • Software
    20.3%
  • Media
    18.3%
  • Health Care Equipment & Supplies
    4.6%
  • Electronic Equipment Instruments & Components
    4.6%
  • Real Estate Management & Development
    3.9%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Electrical Equipment
    1.5%
  • Machinery
    1.0%
  • IT Services
    0.8%
  • Household Durables
    0.7%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.5%
  • Interactive Media & Services
    19.1%
  • Application Software
    18.5%
  • Health Care Equipment
    4.6%
  • REIT
    3.9%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Electronic Equipment & Instruments
    3.4%
  • Electrical Components & Equipment
    1.5%
  • Electronic Components
    1.2%
  • Industrial Machinery
    1.0%
  • Consumer Electronics
    0.9%
  • Systems Software
    0.8%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IGPT) was last updated on 5/17/2024 by MarketBeat.com Staff

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