IGPT holdings

All 116 positions of Invesco AI and Next Gen Software ETF.

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Positions

116

Top 10 weight

60.8%

Effective holdings

20.9

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

14.8%

Asset mix

Equity99.3%
Cash0.7%

Sectors

85% of stocks classified

Technology77.2%
Real Estate2.4%
Health Care2.3%
Industrials1.2%
Financials0.9%
Materials0.3%
Communication Services0.3%

Countries

United States82.7%
Taiwan5.2%
Japan4.2%
South Korea3.8%
Netherlands0.4%
Sweden0.3%
France0.3%
China0.2%
United Kingdom0.2%
Israel0.1%
Switzerland0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	9.36%	$137M	219,985	US
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	8.50%	$124M	171,923	US
3	MUMicron Technology, Inc.	Equity	8.05%	$117M	113,363	US
4	NVDANvidia Corp	Equity	8.01%	$117M	507,324	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.95%	$116M	333,028	US
6	INTCIntel Corp	Equity	4.56%	$67M	621,139	US
7	SK hynix Inc	Equity	3.77%	$55M	45,030	KR
8	MRVLMarvell Technology, Inc. Common Stock	Equity	3.60%	$53M	191,287	US
9	SNDKSandisk Corporation Common Stock	Equity	3.53%	$51M	31,990	US
10	MediaTek Inc	Equity	3.45%	$50M	350,734	TW
11	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	2.63%	$38M	49,513	US
12	ISRGIntuitive Surgical Inc.	Equity	2.20%	$32M	77,178	US
13	QCOMQualcomm Inc	Equity	2.16%	$32M	179,226	US
14	WDCWestern Digital Corp.	Equity	2.12%	$31M	78,756	US
15	Kioxia Holdings Corp	Equity	1.93%	$28M	256,939	JP
16	SNOWSnowflake Inc.	Equity	1.78%	$26M	75,719	US
17	Keyence Corp	Equity	1.55%	$23M	45,161	JP
18	EQIXEquinix, Inc. Common Stock REIT	Equity	1.50%	$22M	21,574	US
19	ADBEAdobe Inc.	Equity	1.44%	$21M	86,872	US
20	DELLDell Technologies Inc.	Equity	1.42%	$21M	36,157	US
21	CDNSCadence Design Systems	Equity	1.24%	$18M	51,692	US
22	SNPSSynopsys Inc	Equity	1.04%	$15M	30,422	US
23	HPEHewlett Packard Enterprise Company	Equity	0.95%	$14M	195,524	US
24	DLRDigital Realty Trust, Inc.	Equity	0.93%	$14M	77,008	US
25	ALABAstera Labs, Inc. Common Stock	Equity	0.90%	$13M	37,897	US
26	MSTRStrategy Inc Common Stock Class A	Equity	0.83%	$12M	79,675	US
27	ADSKAutodesk Inc	Equity	0.74%	$11M	46,127	US
28	EMREmerson Electric Co.	Equity	0.72%	$11M	66,203	US
29	NTAPNetApp, Inc	Equity	0.64%	$9.4M	40,568	US
30	AMEAmetek, Inc.	Equity	0.60%	$8.7M	35,263	US
31	ARMArm Holdings plc American Depositary Shares	Cash	0.60%	$8.7M	31,533	GB
32	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.57%	$8.4M	39,559
33	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.50%	$7.4M	90,225	US
34	MCHPMicrochip Technology Inc	Equity	0.45%	$6.6M	87,440	US
35	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.43%	$6.3M	28,876	NL
36	PEverpure, Inc.	Equity	0.40%	$5.9M	38,977	US
37	Nanya Technology Corp	Equity	0.40%	$5.8M	356,873	TW
38	GRMNGarmin Ltd	Equity	0.38%	$5.5M	20,415
39	Wiwynn Corp	Equity	0.37%	$5.4M	77,851	TW
40	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.36%	$5.3M	123,381	US
41	RDDTReddit, Inc.	Equity	0.34%	$5.0M	31,925	US
42	Renesas Electronics Corp	Equity	0.33%	$4.8M	210,820	JP
43	Largan Precision Co Ltd	Equity	0.30%	$4.4M	21,300	TW
44	HEXABHexagon AB	Equity	0.28%	$4.1M	405,511	SE
45	Baidu Inc	Equity	0.27%	$4.0M	380,666
46	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.27%	$3.9M	161,370	FR
47	ROKURoku, Inc. Class A Common Stock	Equity	0.27%	$3.9M	25,211	US
48	LSCCLattice Semiconductor Corp	Equity	0.27%	$3.9M	31,001	US
49	Winbond Electronics Corp	Equity	0.26%	$3.8M	711,682	TW
50	UUnity Software Inc.	Equity	0.26%	$3.7M	81,091	US
51	IOTSamsara Inc.	Equity	0.23%	$3.3M	79,928	US
52	Global Unichip Corp	Equity	0.21%	$3.0M	11,840	TW
53	DOCUDocuSign, Inc. Common Stock	Equity	0.20%	$3.0M	41,746	US
54	HLMAHalma PLC	Equity	0.20%	$2.9M	61,857	GB
55	FTVFortive Corporation	Equity	0.18%	$2.6M	45,301	US
56	HUBSHUBSPOT, INC.	Equity	0.17%	$2.5M	10,851	US
57	CGNXCognex Corp	Equity	0.15%	$2.2M	36,729	US
58	Alchip Technologies Ltd	Equity	0.15%	$2.2M	16,662
59	PINSPinterest, Inc. Class A Common Stock	Equity	0.15%	$2.2M	107,541	US
60	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.13%	$1.9M	335,791	US
61	NIDEC CORP	Equity	0.13%	$1.9M	142,701	JP
62	ESTCElastic N.V.	Equity	0.13%	$1.9M	20,046	US
63	AGPXXInvesco Government & Agency Portfolio	Cash	0.12%	$1.8M	1,781,779
64	SLABSilicon Laboratories Inc	Equity	0.11%	$1.6M	7,210	US
65	SNAPSnap Inc.	Equity	0.11%	$1.6M	265,183	US
66	Yaskawa Electric Corp	Equity	0.11%	$1.5M	51,557	JP
67	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.10%	$1.5M	42,811	US
68	MXLMaxLinear, Inc. Common Stock	Equity	0.09%	$1.3M	14,214	US
69	NICENICE Ltd	Equity	0.09%	$1.3M	10,639	IL
70	FIGFigma, Inc.	Equity	0.08%	$1.2M	54,724	US
71	MINEBEA MITSUMI Inc	Equity	0.08%	$1.2M	52,077	JP
72	NXTNextpower Inc. Common Stock	Equity	0.08%	$1.2M	165,714	US
73	Horizon Robotics	Equity	0.08%	$1.2M	2,345,699
74	Foxconn Industrial Internet Co Ltd	Equity	0.08%	$1.2M	140,900	CN
75	CAMBRICON TECH A (HK-C)	Equity	0.08%	$1.2M	7,926
76	TTDThe Trade Desk, Inc.	Equity	0.08%	$1.2M	93,231	US
77	Shanghai Biren Technology Co Ltd	Equity	0.08%	$1.1M	295,634	CN
78	Macronix International Co Ltd	Equity	0.07%	$1.1M	307,504	TW
79	RDNTRadNet, Inc. Common Stock	Equity	0.07%	$1.1M	15,923	US
80	RALRalliant Corporation	Equity	0.07%	$1.1M	14,786	US
81	Gigabyte Technology Co Ltd	Equity	0.07%	$991K	88,261	TW
82	HYGON INFO TECH A (HK-C)	Equity	0.07%	$956K	29,235
83	IFCNInficon Holding AG	Equity	0.06%	$883K	3,778	CH
84	GDS Holdings Ltd	Equity	0.06%	$859K	226,236
85	AP Memory Technology Corp	Equity	0.06%	$853K	28,370	TW
86	ONDSOndas Inc. Common Stock	Equity	0.06%	$837K	122,241	US
87	Rainbow Robotics	Equity	0.05%	$750K	2,367	KR
88	KDCREITKeppel DC REIT	Equity	0.05%	$717K	427,699	SG
89	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$701K	11,985	US
90	SYMSymbotic Inc. Class A Common Stock	Equity	0.05%	$677K	16,094	US
91	AVAVAeroVironment, Inc.	Equity	0.04%	$649K	4,713	US
92	PEGAPegasystems Inc	Equity	0.04%	$636K	17,928	US
93	Shanghai Iluvatar CoreX Semiconductor Co Ltd	Equity	0.04%	$624K	52,969	CN
94	TDCTERADATA CORPORATION	Equity	0.04%	$616K	20,321	US
95	Hiwin Technologies Corp	Equity	0.04%	$581K	56,567	TW
96	NOVTNovanta Inc. Common Stock	Equity	0.04%	$577K	4,229
97	IPGPIPG Photonics Corporation	Equity	0.04%	$543K	6,988	US
98	NEMNewmont Corporation	Equity	0.04%	$531K	7,328	US
99	Harmonic Drive Systems Inc	Equity	0.04%	$522K	13,642	JP
100	UBTech Robotics Corp Ltd	Equity	0.03%	$502K	56,747	CN
101	TWDCASH & EQUIVALENTS	Cash	0.00%	$19K	617,814
102	JPYLazard Japanese Equity ETF	Cash	0.00%	$539	85,279
103	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$102	802
104	CHFCASH & EQUIVALENTS	Cash	0.00%	−$0	0
105	CNYCASH & EQUIVALENTS	Cash	0.00%	−$1	-7	CN
106	IUGXXInvesco Premier US Government Money Portfolio	Cash	0.00%	$0	0
107	KRWCASH & EQUIVALENTS	Cash	0.00%	$0	4
108	NOKNokia Corporation	Cash	0.00%	−$0	-1
109	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
110	CADCASH & EQUIVALENTS	Cash	-0.00%	−$146	-207	CA
111	GBPCASH & EQUIVALENTS	Cash	-0.00%	−$179	-135
112	ILSBROOKMONT CATASTROPHIC BD	Cash	-0.00%	−$320	-980
113	AUDCASH & EQUIVALENTS	Cash	-0.00%	−$386	-554
114	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$626	-6,248
115	EURCASH & EQUIVALENTS	Cash	-0.00%	−$1K	-1,032
116	USDProShares Ultra Semiconductors	Cash	-0.00%	−$4K	-3,712	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	METAMeta Platforms, Inc.	8.03%	4.76%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	11.02%	8.10%	−34.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	4.77%	6.92%	+55.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KYCCFKeyence Corp.	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Keyence Corp.	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices, Inc.	7.82%	6.40%	−38.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kioxia Holdings Corp.	0.48%	1.14%	+51.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Dassault Systemes	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hexagon AB	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HXGBYHexagon AB	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISRGIntuitive Surgical, Inc.	3.79%	3.41%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DASTFDassault Systemes	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Halma PLC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Halma PLC	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NNDNFNidec Corp.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nidec Corp.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc.	0.96%	1.12%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nice Ltd.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NICENice Ltd.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MINEBEA MITSUMI Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MINEBEA MITSUMI Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBTech Robotics Corp Ltd.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nemetschek SE	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UBTRFUBTech Robotics Corp Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nanya Technology Corp.	0.28%	0.21%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMKYNemetschek SE	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MiTAC Holdings Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MiTAC Holdings Corp.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RoboSense Technology Co., Ltd.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RoboSense Technology Co., Ltd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDS Holdings Ltd.	0.11%	0.11%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRZEBraze, Inc.	0.05%	0.05%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.