Invesco AI and Next Gen Software ETF

Fund Profile

Fund profile

Tickers

IGPT

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$406.02 mm

Liabilities

$17.31 mm

Net assets

$388.71 mm

Number of holdings

101.00

IGPT stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	33.56 mm	252.77 k shares	8.63	Common equity	Long	USA
GOOG Alphabet Inc.	33.31 mm	194.68 k shares	8.57	Common equity	Long	USA
META Meta Platforms, Inc.	32.52 mm	57.30 k shares	8.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	28.78 mm	199.75 k shares	7.40	Common equity	Long	USA
ADBE Adobe Inc.	24.55 mm	51.35 k shares	6.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.28 mm	34.29 k shares	4.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.71 mm	102.68 k shares	4.30	Common equity	Long	USA
MU Micron Technology, Inc.	15.31 mm	153.66 k shares	3.94	Common equity	Long	USA
Keyence Corp.	12.89 mm	28.64 k shares	3.32	Common equity	Long	Japan
Invesco Private Prime Fund	12.28 mm	12.28 mm shares	3.16	Short-term investment vehicle	Long	USA
INTC Intel Corporation	12.01 mm	558.25 k shares	3.09	Common equity	Long	USA
EQIX Equinix, Inc.	11.95 mm	13.16 k shares	3.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.22 mm	33.39 k shares	2.37	Common equity	Long	USA
SK hynix Inc.	9.14 mm	69.80 k shares	2.35	Common equity	Long	Korea, Republic of
ADSK Autodesk, Inc.	8.47 mm	29.85 k shares	2.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.63 mm	42.80 k shares	1.96	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.46 mm	62.03 k shares	1.92	Common equity	Long	USA
SNPS Synopsys, Inc.	6.86 mm	13.36 k shares	1.77	Common equity	Long	USA
MSTR MicroStrategy Incorporated	5.92 mm	24.21 k shares	1.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.74 mm	71.67 k shares	1.48	Common equity	Long	USA
SNOW Snowflake Inc.	5.33 mm	46.39 k shares	1.37	Common equity	Long	USA
Invesco Private Government Fund	4.71 mm	4.71 mm shares	1.21	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	4.15 mm	22.63 k shares	1.07	Common equity	Long	USA
HUBS HubSpot, Inc.	3.95 mm	7.12 k shares	1.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.92 mm	53.40 k shares	1.01	Common equity	Long	USA
ANSS ANSYS, Inc.	3.88 mm	12.11 k shares	1.00	Common equity	Long	USA
Dassault Systemes	3.43 mm	100.33 k shares	0.88	Common equity	Long	France
WDC Western Digital Corporation	3.11 mm	47.60 k shares	0.80	Common equity	Long	USA
EA Electronic Arts Inc.	3.06 mm	20.32 k shares	0.79	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.92 mm	29.10 k shares	0.75	Common equity	Long	Ireland
Hexagon AB, Class B	2.74 mm	294.36 k shares	0.70	Common equity	Long	Sweden
FTV Fortive Corporation	2.71 mm	37.98 k shares	0.70	Common equity	Long	USA
PINS Pinterest, Inc.	2.66 mm	83.64 k shares	0.68	Common equity	Long	USA
GRMN Garmin Ltd.	2.48 mm	12.48 k shares	0.64	Common equity	Long	Switzerland
ARM Holdings plc	2.45 mm	17.36 k shares	0.63	Common equity	Long	UK
NTAP NetApp, Inc.	2.36 mm	20.43 k shares	0.61	Common equity	Long	USA
Nidec Corp.	2.19 mm	110.39 k shares	0.56	Common equity	Long	Japan
BIDU Baidu, Inc.	2.00 mm	175.38 k shares	0.51	Common equity	Long	Cayman Islands
DOCU DocuSign, Inc.	1.97 mm	28.37 k shares	0.51	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.93 mm	66.31 k shares	0.50	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.86 mm	95.55 k shares	0.48	Common equity	Long	USA
Renesas Electronics Corp.	1.83 mm	136.64 k shares	0.47	Common equity	Long	Japan
IOT Samsara Inc.	1.41 mm	29.60 k shares	0.36	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.29 mm	25.84 k shares	0.33	Common equity	Long	USA
Nice Ltd.	1.26 mm	7.29 k shares	0.33	Common equity	Long	Israel
BSY Bentley Systems, Incorporated	1.19 mm	24.68 k shares	0.31	Common equity	Long	USA
Halma PLC	1.17 mm	36.82 k shares	0.30	Common equity	Long	UK
Largan Precision Co., Ltd.	1.05 mm	14.94 k shares	0.27	Common equity	Long	Taiwan
ROKU Roku, Inc.	971.45 k	15.16 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	967.25 k	19.09 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	955.91 k	23.76 k shares	0.25	Common equity	Long	USA
U Unity Software Inc.	917.88 k	45.71 k shares	0.24	Common equity	Long	USA
YASKAWA Electric Corp.	907.87 k	31.76 k shares	0.23	Common equity	Long	Japan
NEXTDC Ltd.	885.95 k	83.33 k shares	0.23	Common equity	Long	Australia
Wiwynn Corp.	868.25 k	15.27 k shares	0.22	Common equity	Long	Taiwan
ESTC Elastic N.V.	833.91 k	10.39 k shares	0.21	Common equity	Long	Netherlands
ALTR Altair Engineering Inc.	768.28 k	7.39 k shares	0.20	Common equity	Long	USA
Alchip Technologies, Ltd.	646.38 k	10.44 k shares	0.17	Common equity	Long	Cayman Islands
MINEBEA MITSUMI Inc.	643.71 k	36.66 k shares	0.17	Common equity	Long	Japan
CRDO Credo Technology Group Holding Ltd	631.89 k	16.76 k shares	0.16	Common equity	Long	Cayman Islands
DLB Dolby Laboratories, Inc.	555.50 k	7.62 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	549.91 k	8.46 k shares	0.14	Common equity	Long	USA
NOVT Novanta Inc.	533.53 k	3.13 k shares	0.14	Common equity	Long	Canada
Nemetschek SE	525.57 k	4.89 k shares	0.14	Common equity	Long	Germany
CCOI Cogent Communications Holdings, Inc.	477.45 k	5.95 k shares	0.12	Common equity	Long	USA
PEGA Pegasystems Inc.	475.61 k	5.99 k shares	0.12	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	464.88 k	4.48 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	429.63 k	13.33 k shares	0.11	Common equity	Long	USA
IPGP IPG Photonics Corporation	365.37 k	4.51 k shares	0.09	Common equity	Long	USA
Hygon Information Technology Co., Ltd., A Shares	348.62 k	19.33 k shares	0.09	Common equity	Long	China
DV DoubleVerify Holdings, Inc.	339.74 k	19.93 k shares	0.09	Common equity	Long	USA
Global Unichip Corp.	337.42 k	9.03 k shares	0.09	Common equity	Long	Taiwan
AMBA Ambarella, Inc.	318.88 k	5.68 k shares	0.08	Common equity	Long	Cayman Islands
BRZE Braze, Inc.	315.67 k	10.03 k shares	0.08	Common equity	Long	USA
ATS ATS Corporation	309.03 k	10.32 k shares	0.08	Common equity	Long	Canada
FIVN Five9, Inc.	305.84 k	10.36 k shares	0.08	Common equity	Long	USA
INFICON Holding AG	291.96 k	244.00 shares	0.08	Common equity	Long	Switzerland
CLVT Clarivate Plc	282.16 k	42.75 k shares	0.07	Common equity	Long	Jersey
Hiwin Technologies Corp.	268.55 k	36.87 k shares	0.07	Common equity	Long	Taiwan
Sinch AB	266.43 k	89.60 k shares	0.07	Common equity	Long	Sweden
Winbond Electronics Corp.	262.99 k	444.33 k shares	0.07	Common equity	Long	Taiwan
INFA Informatica Inc.	258.45 k	9.47 k shares	0.07	Common equity	Long	USA
Magnite, Inc.	244.06 k	19.56 k shares	0.06	Common equity	Long	USA
Spectris PLC	240.03 k	7.39 k shares	0.06	Common equity	Long	UK
Nanya Technology Corp.	212.09 k	163.78 k shares	0.05	Common equity	Long	Taiwan
Asmedia Technology Inc.	209.79 k	4.25 k shares	0.05	Common equity	Long	Taiwan
Faraday Technology Corp..	197.50 k	27.80 k shares	0.05	Common equity	Long	Taiwan
Comet Holding AG	182.23 k	550.00 shares	0.05	Common equity	Long	Switzerland
VRNT Verint Systems Inc.	182.09 k	8.55 k shares	0.05	Common equity	Long	USA
AP Memory Technology Corp.	174.84 k	18.99 k shares	0.04	Common equity	Long	Taiwan
Xperi Holding Corporation	165.74 k	13.33 k shares	0.04	Common equity	Long	USA
MiTAC Holdings Corp.	161.55 k	115.78 k shares	0.04	Common equity	Long	Taiwan
Harmonic Drive Systems Inc.	157.83 k	8.71 k shares	0.04	Common equity	Long	Japan
AutoStore Holdings Ltd.	146.25 k	158.59 k shares	0.04	Common equity	Long	Bermuda
Jenoptik AG	146.16 k	6.24 k shares	0.04	Common equity	Long	Germany
CXM Sprinklr, Inc.	145.32 k	19.56 k shares	0.04	Common equity	Long	USA
Duerr AG	138.34 k	5.98 k shares	0.04	Common equity	Long	Germany
Macronix International Co., Ltd.	117.45 k	157.72 k shares	0.03	Common equity	Long	Taiwan
HLIT Harmonic Inc.	113.26 k	10.21 k shares	0.03	Common equity	Long	USA
Addnode Group AB	102.71 k	10.28 k shares	0.03	Common equity	Long	Sweden
MXL MaxLinear, Inc.	76.55 k	5.90 k shares	0.02	Common equity	Long	USA