Invesco AI and Next Gen Software ETF (IGPT) is a Invesco ETF with a 0.57% expense ratio, 114 holdings and $1.3B in net assets. Largest sector: Technology (73%).
Fee
0.57%
expense ratio
Net assets
$1.3B
Launched
Jun 23, 2005
Holdings
114
as of Oct 24, 2026
Top 10 weight
59.3%
largest ten holdings
Largest sector
Technology
73.5%
Yield
30-day SEC -0.20%
as of Oct 22, 2026
Benchmark
—
IGPT's holdings are as of Oct 24, 2026.
Technology
73.5%
Communication Services
18.4%
Healthcare
2.8%
Real Estate
2.7%
Industrials
2.1%
Consumer Cyclical
0.6%
1
AMD
ADVANCED MICRO DEVICES
8.87%
2
META
META PLATFORMS
8.62%
3
NVDA
NVIDIA
8.35%
4
GOOGL
ALPHABET
8.32%
5
MU
MICRON TECHNOLOGY
7.76%
6
INTC
INTEL
4.21%
7
MRVL
MARVELL TECHNOLOGY
3.41%
8
000660
Sk Hynix
3.36%
9
2454
MediaTek
3.31%
10
SNDK
SANDISK
3.09%
11
ISRG
INTUITIVE SURGICAL
2.72%
12
QCOM
QUALCOMM
2.46%
13
STX
SEAGATE TECHNOLOGY HOLDINGS
2.43%
14
WDC
WESTERN DIGITAL
2.11%
15
SNOW
Snowflake
1.92%
16
ADBE
ADOBE
1.79%
17
6861
Keyence
1.77%
18
285A
Kioxia Holdings
1.64%
19
EQIX
EQUINIX
1.61%
20
DELL
DELL
1.29%
21
CDNS
CADENCE DESIGN SYS
1.28%
22
DLR
DIGITAL REALTY TRUST LP
1.04%
23
SNPS
SYNOPSYS
1.02%
24
ADSK
AUTODESK
0.91%
25
MSTR
MicroStrategy Class A
0.91%
1–25 of 114
Funds listed by how much of their largest holdings they share with IGPT — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.