Invesco AI and Next Gen Software ETF (IGPT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 93.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.57% |
| Assets under management | 1.44B USD |
| Net asset value per share | 98.10 USD |
| Inception | Jun 23, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 101 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 112 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Meta Platforms Inc | 9.26% |
| 2 | Advanced Micro Devices Inc | 9.17% |
| 3 | Alphabet Inc | 8.45% |
| 4 | NVIDIA Corp | 8.19% |
| 5 | Micron Technology Inc | 7.57% |
| 6 | Intel Corp | 4.45% |
| 7 | MediaTek Inc | 3.46% |
| 8 | Marvell Technology Inc | 3.43% |
| 9 | SK hynix Inc | 3.34% |
| 10 | Sandisk Corp | 3.28% |
| 11 | Seagate Technology Holdings PLC | 2.58% |
| 12 | Intuitive Surgical Inc | 2.37% |
| 13 | QUALCOMM Inc | 2.26% |
| 14 | Western Digital Corp | 2.09% |
| 15 | Snowflake Inc | 1.85% |
| 16 | Kioxia Holdings Corp | 1.65% |
| 17 | Keyence Corp | 1.64% |
| 18 | Equinix Inc | 1.57% |
| 19 | Adobe Inc | 1.53% |
| 20 | Dell Technologies Inc | 1.34% |
| 21 | Cadence Design Systems Inc | 1.24% |
| 22 | Synopsys Inc | 1.07% |
| 23 | Digital Realty Trust Inc | 0.97% |
| 24 | Hewlett Packard Enterprise Co | 0.90% |
| 25 | Strategy Inc | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 74.13% |
| Communication Services | 18.65% |
| Real Estate | 2.54% |
| Healthcare | 2.36% |
| Industrials | 2.05% |
| Cash & Others | 0.15% |
| Financial Services | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 83.30% |
| Taiwan | 5.39% |
| Japan | 4.00% |
| South Korea | 3.50% |
| China | 0.80% |
| United Kingdom | 0.76% |
| Cayman Islands | 0.55% |
| Switzerland | 0.46% |
| Netherlands | 0.42% |
| Sweden | 0.30% |
| France | 0.28% |
| Israel | 0.09% |
| Australia | 0.08% |
| Singapore | 0.05% |
| Germany | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.