Invesco AI and Next Gen Software ETF

Fund Profile

Fund profile

Tickers

IGPT

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$399.84 mm

Liabilities

$13.20 mm

Net assets

$386.64 mm

Number of holdings

102.00

IGPT stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	31.89 mm	185.93 k shares	8.25	Common equity	Long	USA
META Meta Platforms, Inc.	30.68 mm	64.61 k shares	7.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	29.43 mm	203.70 k shares	7.61	Common equity	Long	USA
NVDA NVIDIA Corporation	29.41 mm	251.31 k shares	7.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.23 mm	122.84 k shares	5.75	Common equity	Long	USA
ADBE Adobe Inc.	22.03 mm	39.93 k shares	5.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.26 mm	43.32 k shares	4.98	Common equity	Long	USA
INTC Intel Corporation	16.93 mm	550.88 k shares	4.38	Common equity	Long	USA
MU Micron Technology, Inc.	14.06 mm	127.99 k shares	3.64	Common equity	Long	USA
Keyence Corp.	12.40 mm	28.31 k shares	3.21	Common equity	Long	Japan
EQIX Equinix, Inc.	10.28 mm	13.01 k shares	2.66	Common equity	Long	USA
SK hynix Inc.	9.69 mm	68.52 k shares	2.51	Common equity	Long	Korea, Republic of
Invesco Private Prime Fund	9.31 mm	9.31 mm shares	2.41	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	8.78 mm	32.81 k shares	2.27	Common equity	Long	USA
SNPS Synopsys, Inc.	7.34 mm	13.15 k shares	1.90	Common equity	Long	USA
ADSK Autodesk, Inc.	7.25 mm	29.29 k shares	1.88	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.61 mm	44.25 k shares	1.71	Common equity	Long	USA
SNOW Snowflake Inc.	5.97 mm	45.75 k shares	1.54	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.49 mm	61.12 k shares	1.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.74 mm	70.84 k shares	1.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.72 mm	53.18 k shares	1.22	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.62 mm	6.59 k shares	1.20	Common equity	Long	USA
AME AMETEK, Inc.	3.87 mm	22.32 k shares	1.00	Common equity	Long	USA
Dassault Systemes	3.76 mm	99.05 k shares	0.97	Common equity	Long	France
ANSS ANSYS, Inc.	3.75 mm	11.97 k shares	0.97	Common equity	Long	USA
Invesco Private Government Fund	3.58 mm	3.58 mm shares	0.93	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	3.50 mm	2.17 k shares	0.91	Common equity	Long	USA
HUBS HubSpot, Inc.	3.46 mm	6.96 k shares	0.90	Common equity	Long	USA
EA Electronic Arts Inc.	3.08 mm	20.38 k shares	0.80	Common equity	Long	USA
WDC Western Digital Corporation	3.00 mm	44.72 k shares	0.78	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.93 mm	28.72 k shares	0.76	Common equity	Long	Ireland
Hexagon AB, Class B	2.84 mm	279.25 k shares	0.73	Common equity	Long	Sweden
FTV Fortive Corporation	2.71 mm	37.73 k shares	0.70	Common equity	Long	USA
PINS Pinterest, Inc.	2.62 mm	81.99 k shares	0.68	Common equity	Long	USA
NTAP NetApp, Inc.	2.57 mm	20.23 k shares	0.66	Common equity	Long	USA
Nidec Corp.	2.43 mm	54.52 k shares	0.63	Common equity	Long	Japan
ARM Holdings plc	2.32 mm	16.13 k shares	0.60	Common equity	Long	UK
Renesas Electronics Corp.	2.31 mm	134.96 k shares	0.60	Common equity	Long	Japan
GRMN Garmin Ltd.	2.10 mm	12.28 k shares	0.54	Common equity	Long	Switzerland
BIDU Baidu, Inc.	1.95 mm	173.86 k shares	0.50	Common equity	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	1.88 mm	94.40 k shares	0.49	Common equity	Long	USA
DOCU DocuSign, Inc.	1.55 mm	27.99 k shares	0.40	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.53 mm	25.54 k shares	0.40	Common equity	Long	USA
Nice Ltd.	1.30 mm	7.13 k shares	0.34	Common equity	Long	Israel
Halma PLC	1.24 mm	36.37 k shares	0.32	Common equity	Long	UK
Largan Precision Co., Ltd.	1.23 mm	14.31 k shares	0.32	Common equity	Long	Taiwan
BSY Bentley Systems, Incorporated	1.17 mm	24.10 k shares	0.30	Common equity	Long	USA
CGNX Cognex Corporation	1.17 mm	23.48 k shares	0.30	Common equity	Long	USA
ESTC Elastic N.V.	1.12 mm	10.19 k shares	0.29	Common equity	Long	Netherlands
YASKAWA Electric Corp.	1.10 mm	31.35 k shares	0.28	Common equity	Long	Japan
IOT Samsara Inc.	1.08 mm	28.24 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.00 mm	18.91 k shares	0.26	Common equity	Long	USA
Wiwynn Corp.	907.60 k	14.70 k shares	0.23	Common equity	Long	Taiwan
NEXTDC Ltd.	900.16 k	82.30 k shares	0.23	Common equity	Long	Australia
MINEBEA MITSUMI Inc.	873.31 k	36.22 k shares	0.23	Common equity	Long	Japan
ROKU Roku, Inc.	867.15 k	14.90 k shares	0.22	Common equity	Long	USA
Alchip Technologies, Ltd.	824.74 k	10.35 k shares	0.21	Common equity	Long	Cayman Islands
U Unity Software Inc.	717.45 k	43.85 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	617.64 k	6.99 k shares	0.16	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	595.74 k	7.56 k shares	0.15	Common equity	Long	USA
NOVT Novanta Inc.	567.82 k	3.13 k shares	0.15	Common equity	Long	Canada
SLAB Silicon Laboratories Inc.	524.37 k	4.37 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	500.53 k	8.38 k shares	0.13	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	481.74 k	17.36 k shares	0.12	Common equity	Long	Cayman Islands
Nemetschek SE	465.30 k	4.87 k shares	0.12	Common equity	Long	Germany
FIVN Five9, Inc.	451.65 k	10.14 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	432.16 k	13.33 k shares	0.11	Common equity	Long	USA
BRZE Braze, Inc.	431.96 k	9.80 k shares	0.11	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	420.84 k	19.93 k shares	0.11	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	416.34 k	5.90 k shares	0.11	Common equity	Long	USA
PEGA Pegasystems Inc.	411.70 k	5.91 k shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	369.66 k	369.66 k shares	0.10	Short-term investment vehicle	Long	USA
IPGP IPG Photonics Corporation	362.85 k	4.51 k shares	0.09	Common equity	Long	USA
INFICON Holding AG	348.24 k	234.00 shares	0.09	Common equity	Long	Switzerland
ATS ATS Corporation	310.04 k	10.32 k shares	0.08	Common equity	Long	Canada
VRNT Verint Systems Inc.	308.96 k	8.55 k shares	0.08	Common equity	Long	USA
Global Unichip Corp.	297.98 k	8.52 k shares	0.08	Common equity	Long	Taiwan
Winbond Electronics Corp.	294.36 k	417.95 k shares	0.08	Common equity	Long	Taiwan
AMBA Ambarella, Inc.	292.89 k	5.56 k shares	0.08	Common equity	Long	Cayman Islands
Spectris PLC	288.53 k	7.39 k shares	0.07	Common equity	Long	UK
Magnite, Inc.	278.32 k	19.14 k shares	0.07	Common equity	Long	USA
Nanya Technology Corp.	276.82 k	159.35 k shares	0.07	Common equity	Long	Taiwan
CLVT Clarivate Plc	248.62 k	36.89 k shares	0.06	Common equity	Long	Jersey
Faraday Technology Corp..	246.85 k	27.37 k shares	0.06	Common equity	Long	Taiwan
Sinch AB	239.38 k	88.59 k shares	0.06	Common equity	Long	Sweden
Harmonic Drive Systems Inc.	237.06 k	8.61 k shares	0.06	Common equity	Long	Japan
Comet Holding AG	231.86 k	579.00 shares	0.06	Common equity	Long	Switzerland
Hiwin Technologies Corp.	215.58 k	35.34 k shares	0.06	Common equity	Long	Taiwan
INFA Informatica Inc.	212.37 k	8.87 k shares	0.05	Common equity	Long	USA
Hygon Information Technology Co., Ltd., A Shares	200.01 k	18.18 k shares	0.05	Common equity	Long	China
AutoStore Holdings Ltd.	199.28 k	158.59 k shares	0.05	Common equity	Long	Bermuda
CXM Sprinklr, Inc.	192.26 k	19.56 k shares	0.05	Common equity	Long	USA
Asmedia Technology Inc.	184.74 k	3.65 k shares	0.05	Common equity	Long	Taiwan
AP Memory Technology Corp.	180.84 k	18.63 k shares	0.05	Common equity	Long	Taiwan
Jenoptik AG	175.75 k	6.15 k shares	0.05	Common equity	Long	Germany
ADEA Adeia Inc.	153.90 k	13.10 k shares	0.04	Common equity	Long	USA
HLIT Harmonic Inc.	149.72 k	10.21 k shares	0.04	Common equity	Long	USA
MiTAC Holdings Corp.	144.46 k	112.39 k shares	0.04	Common equity	Long	Taiwan
Macronix International Co., Ltd.	137.82 k	154.09 k shares	0.04	Common equity	Long	Taiwan
Duerr AG	131.77 k	5.98 k shares	0.03	Common equity	Long	Germany
Addnode Group AB	101.97 k	10.28 k shares	0.03	Common equity	Long	Sweden
MXL MaxLinear, Inc.	83.45 k	5.90 k shares	0.02	Common equity	Long	USA