# IGPT holdings and overlap

Invesco AI and Next Gen Software ETF, Technology, Invesco.

Canonical page: https://tickerinside.com/etf/igpt/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 9.13% |
| 2 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 8.81% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 8.28% |
| 4 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 7.94% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 7.69% |
| 6 | 000660 | SK hynix Inc | 4.23% |
| 7 | SNDK | Sandisk Corp | 4.0% |
| 8 | [INTC](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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% |

All 96 positions with weights: https://tickerinside.com/api/v1/fund/igpt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 95.21 USD (+2.64% on the day) |
| Expense ratio | 0.56% |
| Positions | 96 |
| Weight in the ten largest | 60.4% |
| Total return, 1 year | 84.7% |
| Total return, 3 years | 183.1% |
| Volatility, annualised | 29.2% |
| Worst fall, 3 years | -27.1% |
| Beta against SPY | 1.64 |
| Assets | $1.2B |

## What does IGPT share with other funds?

| Fund | Overlap by weight | Of IGPT held there | Of that fund in IGPT | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/