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IGPT holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
IGPTInvesco AI and Next Gen Software ETFTechnology, Invesco, 96 positions
Last close, 2026-09-04
$95.21 +2.64%
52-week range 52 to 108
Largest position
NVDA
9.13% of the fund, NVIDIA Corp
Positions
96
60.4% in the ten largest
Cost per year
0.56%
$56 a year on $10,000
Assets
$1.2B
under management
Return, 3 years
+183.1%
cumulative, total return
Worst fall
-27.1%
peak to trough, 3 years, weekly closes

What does IGPT hold, as of its issuer file of 2026-09-05?

IGPT holds 96 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 9.13%, Meta Platforms Inc at 8.81% and Micron Technology Inc at 8.28%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 NVDA NVIDIA Corp 9.13%
2 META Meta Platforms Inc 8.81%
3 MU Micron Technology Inc 8.28%
4 AMD Advanced Micro Devices Inc 7.94%
5 GOOGL Alphabet Inc 7.69%
6 000660 SK hynix Inc 4.23%
7 SNDK Sandisk Corp 4.0%
8 INTC Intel Corp 3.74%
9 2454 MediaTek Inc 3.55%
10 MRVL Marvell Technology Inc 3.04%
11 STX Seagate Technology Holdings PLC 2.96%
12 WDC Western Digital Corp 2.5%
13 QCOM QUALCOMM Inc 2.17%
14 ISRG Intuitive Surgical Inc 2.02%
15 285A Kioxia Holdings Corp 1.98%
16 SNOW Snowflake Inc 1.81%
17 ADBE Adobe Inc 1.67%
18 6861 Keyence Corp 1.62%
19 EQIX Equinix Inc 1.6%
20 DELL Dell Technologies Inc 1.35%
21 CDNS Cadence Design Systems Inc 1.08%
22 DLR Digital Realty Trust Inc 0.98%
23 SNPS Synopsys Inc 0.85%
24 ALAB Astera Labs Inc 0.83%
25 MSTR Strategy Inc 0.73%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 96 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IGPT share with other funds?

The fund nearest to IGPT is IGM: the two hold 37.0% of their weight in common, in the 47 companies both own, and 75.6% of IGPT itself is also held there. No covered fund holds more than that in common with IGPT; it duplicates nothing here closely.

FundOverlap by weightOf IGPT held thereOf that fund in IGPTCompanies in bothOverlap bar
IGM 37.0% 75.6% 37.1% 47
SOXX 36.6% 36.7% 46.9% 10
IETC 35.9% 74.3% 42.6% 32
IYW 35.6% 72.0% 41.1% 38
SPMO 34.0% 46.4% 38.4% 9
QQQ 33.2% 70.3% 33.4% 22
QQQM 33.2% 70.3% 33.4% 22
QQMG 32.9% 69.3% 35.1% 20
SOXQ 32.7% 36.7% 48.3% 10
XNTK 31.2% 52.6% 36.0% 9
TECB 31.1% 59.6% 31.1% 31
XLK 30.3% 51.6% 36.1% 18

From each issuer's latest file. Check IGPT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IGPT?

VDE shares 0% of weight with IGPT and its weekly returns correlate with it at 0.02 over three years. The table lists the covered funds with the least in common with IGPT, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VDE Vanguard Energy ETF 0.0% 0.02 0
VDC Vanguard Consumer Staples ETF 0.0% 0.08 0
VPU Vanguard Utilities ETF 0.0% 0.11 0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0% 0.11 0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0% 0.26 0
PWV Invesco Large Cap Value ETF 0.0% 0.39 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.44 1
VAW Vanguard Materials ETF 0.0% 0.46 1

Cost, returns and risk

Expense ratio0.56%
Dividend yield0.01%
Total return, 1 year84.7%
Total return, 3 years cumulative183.1%
Total return, 5 years cumulative100.0%
Volatility, annualised29.2%
Worst fall, 3 years-27.1%
Beta against SPY, 3 years of weekly returns1.64
Weight in the ten largest positions60.4%
Largest single position9.1%
Assets under management$1.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step341
QQQ0.90usually in step511

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202660.1%
202531.6%
202417.1%
202327.3%
2022-27.7%

One year

IGPT 180 SPY 118
2025-09-122026-09-04
IGPT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.