Invesco AI and Next Gen Software ETF (IGPT) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$406.02 mm

Liabilities

$17.31 mm

Net assets

$388.71 mm

Number of holdings

101.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3D Systems Corp.
ACI Worldwide, Inc.
Activision Blizzard, Inc.
Addnode Group AB
Adeia Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Agilysys, Inc.
Akamai Technologies, Inc.
Alchip Technologies, Ltd.
Alphabet Inc.
Altair Engineering Inc.
Alteryx, Inc.
Altium Ltd.
Ambarella, Inc.
Amdocs Ltd.
American Software, Inc.
American Well Corp.
AMETEK, Inc.
ANSYS, Inc.
AP Memory Technology Corp.
Arm Holdings PLC
Asmedia Technology Inc.
Aspen Technology, Inc.
AssetMark Financial Holdings, Inc.
ATS Corp.
Autodesk, Inc.
AutoStore Holdings Ltd.
Avalara, Inc.
Avaya Holdings Corp.
Baidu, Inc.
Bandwidth, Inc.
Bentley Systems, Inc.
Black Knight, Inc.
Blackbaud, Inc.
Blackline, Inc.
Box, Inc.
Braze, Inc.
Broadridge Financial Solutions, Inc.
Bumble Inc.
Cadence Design Systems, Inc.
Cerence, Inc.
Ceridian HCM Holding Inc.
Cerner Corp.
Certara, Inc.
Change Healthcare, Inc.
Charge Enterprises, Inc.
Check Point Software Technologies Ltd.
Citrix Systems, Inc.
Clarivate PLC
Cloudera, Inc.
Cogent Communications Holdings, Inc.
Cognex Corp.
Cognyte Software Ltd.
Comet Holding AG
CommVault Systems, Inc.
Concentrix Corp.
Consensus Cloud Solutions, Inc.
Coupa Software, Inc.
Credo Technology Group Holding Ltd.
Crowdstrike Holdings, Inc.
CSG Systems International, Inc.
Dassault Systemes
Datadog, Inc.
Digital Realty Trust, Inc.
Digital Turbine, Inc.
Diodes Inc.
DocuSign, Inc.
Dolby Laboratories, Inc.
Donnelley Financial Solutions, Inc.
DoubleVerify Holdings, Inc.
Doximity, Inc.
Duerr AG
Dynatrace, Inc.
Elastic N.V.
Electronic Arts Inc.
EngageSmart Inc.
Enghouse Systems Ltd.
Equinix, Inc.
Everbridge, Inc.
EverCommerce, Inc.
Expensify, Inc.
Fair Isaac Corp.
Faraday Technology Corp..
Five9, Inc.
Fortinet, Inc.
Fortive Corp.
Garmin Ltd.
GDS Holdings Ltd.
Global Unichip Corp.
Glu Mobile, Inc.
Halma PLC
Harmonic Drive Systems Inc.
Harmonic Inc.
Health Catalyst, Inc.
HealthStream, Inc.
Hewlett Packard Enterprise Co.
Hexagon AB
Hiwin Technologies Corp.
HubSpot, Inc.
Hygon Information Technology Co., Ltd.
INFICON Holding AG
Informatica Inc.
Inovalon Holdings, Inc.
Instructure Holdings, Inc.
Intapp, Inc.
Integral Ad Science Holding Corp.
Intel Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IPG Photonics Corp.
Iress Ltd.
ironSource Ltd.
Jack Henry & Associates, Inc.
Jenoptik AG
JFrog Ltd.
Keyence Corp.
KnowBe4, Inc.
Largan Precision Co., Ltd.
Lattice Semiconductor Corp.
Liberty Broadband Corp.
LivePerson, Inc.
LiveRamp Holdings, Inc.
Luminar Technologies, Inc.
Macronix International Co., Ltd.
Magnite, Inc.
Manhattan Associates, Inc.
Marvell Technology, Inc.
MaxLinear, Inc.
McAfee Corp.
MediaAlpha, Inc.
MeridianLink, Inc.
Meta Platforms, Inc.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy Inc.
Mimecast Ltd.
MINEBEA MITSUMI Inc.
MiTAC Holdings Corp.
Model N, Inc.
MultiPlan Corp.
N-able, Inc.
Nanya Technology Corp.
Nemetschek SE
NetApp, Inc.
NetScout Systems, Inc.
New Relic, Inc.
NEXTDC Ltd.
NextGen Healthcare, Inc.
Nice Ltd.
Nidec Corp.
NortonLifeLock Inc.
Novanta Inc.
Nuance Communications, Inc.
Nutanix, Inc.
NVIDIA Corp.
Olo, Inc.
ON24, Inc.
Oracle Corp.
PAR Technology Corp.
Parsons Corp.
Paycom Software, Inc.
Paycor HCM Inc.
Paylocity Holding Corp.
PDF Solutions, Inc.
Pegasystems Inc.
Perion Network Ltd.
Pinterest, Inc.
Playtika Holding Corp.
Powerschool Holdings, Inc.
PTC Inc.
PubMatic, Inc.
Pure Storage, Inc.
QAD, Inc.
QUALCOMM Inc.
Qualys, Inc.
RadNet, Inc.
Rambus Inc.
Renesas Electronics Corp.
Ribbon Communications, Inc.
RingCentral, Inc.
Roblox Corp.
Roku, Inc.
SailPoint Technologies Holding, Inc.
Samsara Inc.
Sanken Electric Co., Ltd.
Sapiens International Corp. N.V.
Schrodinger, Inc.
Sciplay Corp.
Seagate Technology Holdings PLC
SEMrush Holdings, Inc.
Shopify, Inc.
Signify Health, Inc.
Silicon Laboratories Inc.
Simulations Plus, Inc.
Sinch AB
SK hynix Inc.
Smartsheet Inc.
Snap Inc.
Snowflake Inc.
Spectris PLC
Splunk Inc.
Sprinklr, Inc.
Sprout Social, Inc.
SPS Commerce, Inc.
Square, Inc.
SS&C Technologies Holdings, Inc.
Super Micro Computer, Inc.
Synopsys, Inc.
System1, Inc.
Take-Two Interactive Software, Inc.
Tenable Holdings, Inc.
Teradata Corp.
Trade Desk, Inc. (The)
Tyler Technologies, Inc.
Ubisoft Entertainment
Unity Software Inc.
Upstart Holdings, Inc.
Veradigm Inc.
Verint Systems Inc.
Vertex, Inc.
Viant Technology, Inc.
Vocera Communications, Inc.
Western Digital Corp.
WeTrade Group Inc.
Winbond Electronics Corp.
Wiwynn Corp.
Workday, Inc.
Workiva Inc.
Xperi Corp.
YASKAWA Electric Corp.
Yext, Inc.
ZoomInfo Technologies Inc.
Zynga, Inc.