IGPT holdings and overlap
Invesco AI and Next Gen Software ETF (IGPT) holds 97 positions in its Invesco file of 2026-10-24. Its three largest are Advanced Micro Devices (AMD) at 8.87%, Meta Platforms (META) at 8.62% and Nvidia (NVDA) at 8.35%, and its ten largest make up 59.3% of the fund.
In its Invesco file of 2026-10-24, IGPT is 71.0% technology, 18.3% communication services and 2.8% health care by sector (no sector found for 2.5%), with 25.3% in mega-cap tech and 25.3% in the ten largest US companies by market value. By country, 84.4% of IGPT is in the United States, 5.1% in Taiwan, 4.0% in Japan and 3.4% in South Korea.
What does IGPT hold, as of its issuer file of 2026-10-24?
IGPT spreads its weight across 97 positions, against a median of 50 across the 38 Technology funds with a page here. The position IGPT carries furthest above that group is Meta Platforms at 8.62% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMD Advanced Micro Devices | 8.87% | |
| 2 | META Meta Platforms | 8.62% | |
| 3 | NVDA Nvidia | 8.35% | |
| 4 | GOOGL Alphabet Class A | 8.32% | |
| 5 | MU Micron Technology | 7.76% | |
| 6 | INTC Intel | 4.21% | |
| 7 | MRVL Marvell Technology | 3.41% | |
| 8 | 000660.KR SK hynix Inc | 3.36% | |
| 9 | 2454.TW MediaTek Inc | 3.31% | |
| 10 | SNDK Sandisk Corp | 3.09% | |
| 11 | ISRG Intuitive Surgical | 2.72% | |
| 12 | QCOM Qualcomm | 2.46% | |
| 13 | STX Seagate Technology | 2.43% | |
| 14 | WDC Western Digital | 2.11% | |
| 15 | SNOW Snowflake | 1.92% | |
| 16 | ADBE Adobe | 1.79% | |
| 17 | 6861.JP Keyence Corp | 1.77% | |
| 18 | 285A.JP Kioxia Holdings Corp | 1.64% | |
| 19 | EQIX Equinix | 1.61% | |
| 20 | DELL Dell Technologies | 1.29% | |
| 21 | CDNS Cadence Design Systems | 1.28% | |
| 22 | DLR Digital Realty | 1.04% | |
| 23 | SNPS Synopsys | 1.02% | |
| 24 | ADSK Autodesk | 0.91% | |
| 25 | MSTR Strategy | 0.91% | |
| 26 | HPE Hewlett Packard Enterprise | 0.86% | |
| 27 | EMR Emerson Electric | 0.83% | |
| 28 | ALAB Astera Labs | 0.76% | |
| 29 | NTAP NetApp | 0.68% | |
| 30 | AME Ametek | 0.66% | |
| 31 | ARM ARM Holdings PLC | 0.52% | |
| 32 | MCHP Microchip Technology | 0.5% | |
| 33 | GRMN Garmin | 0.47% | |
| 34 | CRDO Credo Technology Group | 0.45% | |
| 35 | CRWV CoreWeave Inc | 0.38% | |
| 36 | P Everpure | 0.37% | |
| 37 | RDDT Reddit | 0.36% | |
| 38 | NBIS Nebius Group NV | 0.36% | |
| 39 | 2408.TW Nanya Technology Corp | 0.35% | |
| 40 | DSY.FR Dassault Systemes SE | 0.34% | |
| 41 | HEXAB.SE Hexagon AB | 0.34% | |
| 42 | 6669.TW Wiwynn Corp | 0.34% | |
| 43 | SMCI Supermicro | 0.32% | |
| 44 | ROKU Roku | 0.31% | |
| 45 | 3008.TW Largan Precision Co Ltd | 0.31% | |
| 46 | 6723.JP Renesas Electronics Corp | 0.3% | |
| 47 | 9888.HK Baidu Inc | 0.29% | |
| 48 | IOT Samsara | 0.28% | |
| 49 | DOCU DocuSign | 0.28% | |
| 50 | 2344.TW Winbond Electronics Corp | 0.26% | |
| 51 | U Unity Software Inc | 0.26% | |
| 52 | LSCC Lattice Semiconductor | 0.23% | |
| 53 | HUBS HubSpot | 0.23% | |
| 54 | FTV Fortive | 0.21% | |
| 55 | HLMA.GB Halma PLC | 0.21% | |
| 56 | 3443.TW Global Unichip Corp | 0.21% | |
| 57 | PINS Pinterest | 0.19% | |
| 58 | ESTC Elastic | 0.16% | |
| 59 | CGNX Cognex | 0.16% | |
| 60 | 3661.TW Alchip Technologies Ltd | 0.14% | |
| 61 | BSY Bentley Systems | 0.13% | |
| 62 | SNAP Snap | 0.13% | |
| 63 | AUR Aurora Innovation | 0.13% | |
| 64 | SLAB Silicon Laboratories | 0.12% | |
| 65 | 6594.JP Nidec Corp | 0.12% | |
| 66 | FIG Figma Inc | 0.11% | |
| 67 | 6506.JP Yaskawa Electric Corp | 0.1% | |
| 68 | NICE.IL Nice Ltd | 0.1% | |
| 69 | TTD Trade Desk | 0.09% | |
| 70 | 9660.HK Horizon Robotics | 0.09% | |
| 71 | RDNT RadNet | 0.09% | |
| 72 | 601138.CN Foxconn Industrial Internet Co Ltd | 0.08% | |
| 73 | 6479.JP MINEBEA MITSUMI Inc | 0.08% | |
| 74 | RAL Ralliant Corp | 0.08% | |
| 75 | 2376.TW Gigabyte Technology Co Ltd | 0.07% | |
| 76 | 2337.TW Macronix International Co Ltd | 0.07% | |
| 77 | MXL MaxLinear | 0.07% | |
| 78 | 6082.HK Shanghai Biren Technology Co Ltd | 0.07% | |
| 79 | ONDS Ondas | 0.06% | |
| 80 | IFCN.CH Inficon Holding AG | 0.06% | |
| 81 | DLB Dolby Laboratories | 0.06% | |
| 82 | KDCREIT.SG Keppel DC REIT | 0.06% | |
| 83 | TDC Teradata | 0.06% | |
| 84 | 6531.TW AP Memory Technology Corp | 0.05% | |
| 85 | PEGA Pegasystems | 0.05% | |
| 86 | NXT.AU NEXTDC Ltd | 0.05% | |
| 87 | SYM Symbotic | 0.05% | |
| 88 | 9698.HK GDS Holdings Ltd | 0.05% | |
| 89 | 277810.KR Rainbow Robotics | 0.05% | |
| 90 | NEM.DE Nemetschek SE | 0.05% | |
| 91 | NOVT Novanta | 0.05% | |
| 92 | AVAV AeroVironment | 0.05% | |
| 93 | 2049.TW Hiwin Technologies Corp | 0.04% | |
| 94 | 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.04% | |
| 95 | IPGP IPG Photonics | 0.04% | |
| 96 | 9880.HK UBTech Robotics Corp Ltd | 0.04% | |
| 97 | 6324.JP Harmonic Drive Systems Inc | 0.03% |
The most recent file Invesco has published for IGPT is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 97 positions IGPT holds, with its weight, is in the fund's JSON file. See the other 132 ETFs with a page here that hold AMD, and how their weights compare with the 8.87% IGPT gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 73% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/igpt.jsonhttps://tickerinside.com/api/v1/fund/igpt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/igpt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/igpt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/igpt.jsonHow much money went into or out of IGPT?
On the close of Friday, October 23, 2026, IGPT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $12 million.
From IGPT's own holdings files. Every ETF's latest flows.
How is IGPT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 71.0% | |
| Communication services | 18.3% | |
| Health care | 2.8% | |
| Real estate | 2.6% | |
| Industrials | 2.0% | |
| Consumer discretionary | 0.5% | |
| No sector found | 2.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 84.4% | |
| Taiwan | 5.1% | |
| Japan | 4.0% | |
| South Korea | 3.4% | |
| United Kingdom | 0.7% | |
| China | 0.5% | |
| Netherlands | 0.4% | |
| France | 0.3% | |
| Sweden | 0.3% | |
| Hong Kong | 0.1% | |
| Other countries | 0.4% |
From its Invesco file of 2026-10-24. How these are measured.
What did IGPT hold in its SEC reports since 2019?
In IGPT's SEC filings, its largest position went from VMW at 6.02% on 2019-10-31 to Alphabet Inc. (Class A) (GOOGL) at 8.90% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 29 | VMW 6.02% | 46.1% |
| 2020-10-31 | 30 | SNAP 9.05% | 47.4% |
| 2021-10-31 | 28 | HUBS 6.16% | 50.0% |
| 2022-10-31 | 28 | RBLX 5.82% | 46.9% |
| 2023-10-31 | 99 | META 8.69% | 60.3% |
| 2024-10-31 | 98 | NVDA 8.63% | 58.4% |
| 2025-10-31 | 99 | AMD 10.56% | 60.1% |
| 2026-07-31 | 100 | GOOGL 8.90% | 60.1% |
The first report, then the last of each year, of the 28 reports IGPT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/igpt/{date}.json. How these are read.
What does IGPT share with other ETFs?
The ETF nearest to IGPT is IGM: the two hold 36.8% of their weight in common, in the 47 companies both own, and 76.4% of IGPT itself is also held there. No covered ETF holds more than that in common with IGPT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IGPT held there | Of that ETF in IGPT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IGM | 36.8% | 76.4% | 36.9% | 47 | |
| SOXX | 36.6% | 37.4% | 48.8% | 10 | |
| IETC | 36.5% | 74.7% | 43.7% | 32 | |
| SMH | 33.8% | 39.2% | 49.7% | 11 | |
| SOXQ | 33.3% | 37.6% | 45.7% | 11 | |
| QYLD | 33.0% | 70.9% | 32.2% | 22 | |
| QGRW | 32.7% | 55.9% | 35.7% | 14 | |
| XNTK | 32.2% | 53.9% | 37.2% | 9 | |
| QQMG | 32.0% | 70.2% | 34.0% | 20 | |
| QQQ | 31.5% | 70.9% | 31.5% | 22 | |
| QQQM | 31.5% | 70.9% | 31.5% | 22 | |
| IYW | 30.7% | 73.2% | 39.1% | 38 |
SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check IGPT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IGPT?
IYK shares 0% of weight with IGPT and its weekly returns correlate with it at -0.17 over three years. The table lists the covered ETFs with the least in common with IGPT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | 0.0% | -0.17 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | -0.06 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.15 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.31 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.39 | 0 |
| IYT | iShares U.S. Transportation ETF | 0.0% | 0.42 | 0 |
| IYM | iShares U.S. Basic Materials ETF | 0.0% | 0.42 | 0 |
Cost, returns and risk
| Expense ratio | 0.57% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 54.1% |
| Total return, 3 years cumulative | 179.2% |
| Total return, 5 years cumulative | 100.0% |
| Volatility, annualised | 29.6% |
| Worst fall, 3 years | -27.1% |
| Beta against SPY, 3 years of weekly returns | 1.69 |
| Weight in the ten largest positions | 59.3% |
| Largest single position | 8.9% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data (the expense ratio from IGPT's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.79often in step | 325 |
| QQQ | 0.89usually in step | 512 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 57.2% |
| 2025 | 31.6% |
| 2024 | 17.1% |
| 2023 | 27.3% |
| 2022 | -27.7% |
One year
Where to go next
- IGV, iShares Expanded Tech-Software Sector ETF
- IHAK, iShares Cybersecurity and Tech ETF
- IXN, iShares Global Tech ETF
- IYW, iShares U.S. Technology ETF
- Run a portfolio x-ray to see what IGPT carries once you look through it
- Compare IGPT against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco AI and Next Gen Software ETF (IGPT), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/igpt/, CC BY 4.0
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