Invesco AI and Next Gen Software ETF (IGPT) is an ETF managed by Invesco. Its largest position is SK hynix Inc. (SKHY), representing 9.02% of fund assets.
Invesco AI and Next Gen Software ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGPT
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK hynix Inc.
|
9.02% | $78,932,230.16 | 88,512 |
|
-
MICRON TECHNOLOGY INC
|
8.10% | $70,925,391.04 | 137,144 |
|
-
Alphabet Inc.
|
8.05% | $70,472,272.00 | 183,140 |
|
-
INTEL CORP
|
7.11% | $62,194,861.28 | 658,286 |
|
-
NVIDIA CORP
|
6.92% | $60,580,271.78 | 303,554 |
|
-
ADVANCED MICRO DEVICES INC
|
6.40% | $56,059,403.09 | 158,141 |
|
-
Meta Platforms, Inc.
|
4.76% | $41,634,968.31 | 68,041 |
|
-
QUALCOMM INC/DE
|
3.55% | $31,070,572.44 | 173,018 |
|
-
INTUITIVE SURGICAL INC
|
3.41% | $29,858,594.89 | 65,249 |
|
-
WESTERN DIGITAL CORP
|
3.19% | $27,890,535.24 | 64,187 |
|
-
Seagate Technology Holdings plc
|
3.18% | $27,813,248.32 | 41,288 |
|
-
MEDIATEK INC /TWD/
|
2.89% | $25,336,345.74 | 303,496 |
|
-
EQUINIX INC
|
2.30% | $20,138,472.34 | 18,598 |
|
-
ADOBE INC.
|
2.19% | $19,125,907.60 | 77,716 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $18,718,044.62 | 18,716,173 |
|
-
KEYENCE CORPORATION
|
2.05% | $17,933,167.34 | 39,136 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.69% | $14,777,167.65 | 44,835 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.42% | $12,414,274.14 | 61,781 |
|
-
SYNOPSYS INC
|
1.33% | $11,605,564.80 | 24,048 |
|
-
KIOXIA HOLDINGS CORPORATION
|
1.14% | $9,969,065.54 | 41,241 |
|
-
Strategy Inc
|
1.12% | $9,839,146.05 | 59,469 |
|
-
Autodesk, Inc.
|
1.09% | $9,512,943.00 | 40,139 |
|
-
Snowflake Inc.
|
1.01% | $8,840,663.07 | 64,781 |
|
-
EMERSON ELECTRIC CO
|
0.92% | $8,050,020.80 | 57,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $7,215,155.99 | 7,215,156 |
|
-
AMETEK INC/
|
0.82% | $7,191,228.00 | 30,536 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.80% | $7,004,484.90 | 75,390 |
|
-
ELECTRONIC ARTS INC.
|
0.67% | $5,828,053.63 | 28,799 |
|
-
Astera Labs, Inc.
|
0.64% | $5,601,890.84 | 28,766 |
|
-
ARM HOLDINGS PLC /UK
|
0.63% | $5,496,923.52 | 26,136 |
|
-
Hewlett Packard Enterprise Co
|
0.58% | $5,091,570.75 | 176,975 |
|
-
Credo Technology Group Holding Ltd
|
0.58% | $5,086,486.31 | 29,231 |
|
-
GARMIN LTD
|
0.54% | $4,765,381.50 | 18,975 |
|
-
HEXAGON AB
|
0.45% | $3,947,681.18 | 362,095 |
|
-
Reddit, Inc.
|
0.44% | $3,892,025.05 | 26,435 |
|
-
Baidu, Inc.
|
0.41% | $3,624,707.20 | 229,579 |
|
-
WIWYNN CORPORATION
|
0.39% | $3,409,241.33 | 22,707 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.36% | $3,166,562.88 | 25,896 |
|
-
DASSAULT SYSTEMES SE /EUR/
|
0.36% | $3,146,722.09 | 139,717 |
|
-
HALMA PLC
|
0.36% | $3,145,545.18 | 52,344 |
|
-
NetApp, Inc.
|
0.35% | $3,094,803.03 | 27,939 |
|
-
Fortive Corp
|
0.32% | $2,814,554.46 | 47,074 |
|
-
Super Micro Computer, Inc.
|
0.30% | $2,646,292.00 | 96,580 |
|
-
ROKU, INC
|
0.28% | $2,472,354.16 | 21,211 |
|
-
Everpure, Inc.
|
0.27% | $2,395,932.85 | 33,533 |
|
-
HUBSPOT INC
|
0.25% | $2,214,495.36 | 9,986 |
|
-
PINTEREST, INC.
|
0.25% | $2,179,035.76 | 110,836 |
|
-
Trade Desk, Inc.
|
0.22% | $1,966,485.99 | 83,361 |
|
-
NIDEC CORP
|
0.22% | $1,950,881.84 | 126,771 |
|
-
HORIZON ROBOTICS
|
0.22% | $1,947,514.08 | 2,070,146 |
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