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Invesco AI and Next Gen Software (IGPT) ETF Holdings & Analysis
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What IGPT does
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Advanced Micro Devices Inc | 8.99% | |
| NVIDIA Corp | 8.43% | |
| Meta Platforms Inc | 8.34% | |
| Alphabet Inc | 8.12% | |
| Micron Technology Inc | 7.88% | |
| Intel Corp | 4.32% | |
| SK hynix Inc | 3.45% | |
| Marvell Technology Inc | 3.44% | |
| MediaTek Inc | 3.31% | |
| Sandisk Corp | 3.09% |
Sector allocation
| Technology | 73.75% |
| Communication Services | 18.30% |
| Healthcare | 2.81% |
| Real Estate | 2.70% |
| Industrials | 2.18% |
| Cash & Others | 0.16% |
| Financial Services | 0.10% |
Geographic allocation
| United States | 83.60% |
| Taiwan | 5.14% |
| Japan | 4.04% |
| South Korea | 3.40% |
| China | 0.81% |
| United Kingdom | 0.73% |
| Switzerland | 0.53% |
| Cayman Islands | 0.45% |
| Netherlands | 0.36% |
| France | 0.34% |
PortView Portfolio Insights
PortView analyzes how IGPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IGPT track?
- IGPT is the Invesco AI and Next Gen Software ETF, a Other ETF.
- What is the expense ratio of IGPT?
- Expense ratio data for IGPT is shown on the page when available from our data provider.
- What are the largest holdings in IGPT?
- Top holdings include AMD, NVDA, META, GOOGL, MU.
- How can PortView analyze IGPT overlap with other ETFs?
- PortView computes the holdings overlap between IGPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.