All 115 IGPT (INVESCO AI AND NEXT GEN SOFTWARE ETF) Holdings
There are 115 IGPT holdings. Top 10 companies weight: 60.65%.
Total Market Cap: $17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (115 stocks) | +57.00% | 33.70 | 20.67 | 0.24 | +31.09% | +35.41% | 1.70 | ||||||||||
51 | FTV | Fortive Corp | 0.20% | $60.24 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.24 | 1.29 | N/A | N/A | 53 | +6.62% | $64 | +3.35% | 0.89 |
52 | n/a | Largan Precision Co Ltd | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | IOT | Samsara Inc Ordinary Shares Class A | 0.20% | $33.33 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.35 | N/A | N/A | N/A | 72 | +34.35% | $45 | 0.00% | 1.26 |
54 | P | Everpure Inc Class A | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | PINS | Pinterest Inc Class A | 0.18% | $22.54 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 12.82 | 1.39 | N/A | N/A | 63 | +22.54% | $28 | -21.77% | 1.23 |
56 | U | Unity Software Inc Ordinary Shares | 0.18% | $29.27 | $14B | Software - Application | Technology | +3.23% | N/A | 31.75 | N/A | N/A | N/A | 70 | +20.33% | $35 | -22.62% | 2.00 |
57 | n/a | Nidec Corp | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | HUBS | Hubspot Inc | 0.17% | $204.92 | $11B | Software - Application | Technology | N/A | 112.31 | 17.99 | 0.35 | N/A | N/A | 72 | +34.55% | $276 | -18.80% | 1.14 |
59 | CGNX | Cognex Corp | 0.16% | $62.54 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +24.08% | $78 | -5.57% | 1.46 |
60 | DOCU | Docusign Inc | 0.15% | $47.89 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.12 | 0.60 | N/A | N/A | 56 | +23.89% | $59 | -31.10% | 1.11 |
61 | n/a | Alchip Technologies Ltd | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | TTD | The Trade Desk Inc Class A | 0.13% | $17.58 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +38.34% | $24 | -26.35% | 1.35 |
63 | n/a | Yaskawa Electric Corp | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | n/a | Global Unichip Corp | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | AUR | Aurora Innovation Inc Class A | 0.12% | $6.61 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +69.74% | $11 | -7.87% | 2.48 |
66 | SLAB | Silicon Laboratories Inc | 0.11% | $217.17 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.62% | $223 | +8.32% | 1.58 |
67 | n/a | Nextdc Ltd | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | n/a | Cambricon Technologies Corp Ltd Class A | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | n/a | Horizon Robotics Class B | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | n/a | Foxconn Industrial Internet Co Ltd Class A | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | n/a | Hygon Information Technology Co Ltd Class A | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | n/a | Macronix International Co Ltd | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.10% | $29.74 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +51.55% | $45 | -12.96% | 0.75 |
74 | n/a | Shanghai Biren Technology Co Ltd Ordinary Shares Class H | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | FIG | Figma Inc Class A | 0.09% | $21.47 | $12B | Software - Application | Technology | N/A | N/A | 178.57 | 8.84 | N/A | N/A | N/A | +42.37% | $31 | 0.00% | 1.06 |
76 | SNAP | Snap Inc Class A | 0.09% | $4.47 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.61 | 496.06 | N/A | N/A | 54 | +64.65% | $7.36 | -43.55% | 1.82 |
77 | MXL | Maxlinear Inc | 0.09% | $86.80 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 56.50 | 0.39 | N/A | N/A | 68 | -18.41% | $71 | +15.39% | 2.69 |
78 | n/a | Minebea Mitsumi Inc | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | ESTC | Elastic Nv | 0.09% | $58.68 | $6.52B | Software - Application | Technology | N/A | 17.67 | 19.30 | 4.17 | N/A | N/A | 69 | +26.55% | $74 | -17.01% | 1.29 |
80 | n/a | Shanghai Iluvatar Corex Semiconductor Co Ltd Ordinary Shares Class H | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Nice Ltd | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | n/a | Gigabyte Technology Co Ltd | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | n/a | Gds Holdings Ltd Class A | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | RDNT | Radnet Inc | 0.07% | $59.22 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +51.55% | $90 | +11.28% | 1.16 |
85 | RAL | Ralliant Corp | 0.07% | $70.15 | $7.56B | Electronic Components | Technology | N/A | N/A | 36.90 | N/A | N/A | N/A | 61 | +0.50% | $71 | 0.00% | 1.61 |
86 | n/a | Inficon Holding Ag | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | n/a | Ap Memory Technology Corp | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | TDC | Teradata Corp | 0.05% | $28.09 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.05 | 0.02 | N/A | N/A | N/A | +26.38% | $36 | -10.62% | 1.16 |
89 | n/a | Rainbow Robotics Ordinary Shares | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
90 | n/a | Ubtech Robotics Corp Ltd Ordinary Shares Class H | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
91 | n/a | Keppel Dc Reit | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
92 | ONDS | Ondas Inc | 0.05% | $8 | $3.31B | Communication Equipment | Technology | N/A | 16.15 | 52.91 | N/A | N/A | N/A | 81 | +147.62% | $20 | -0.12% | 2.36 |
93 | n/a | Harmonic Drive Systems Inc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | AVAV | Aerovironment Inc | 0.05% | $150.35 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 47.39 | 1.57 | N/A | N/A | 78 | +54.09% | $232 | +9.30% | 1.31 |
95 | SYM | Symbotic Inc Ordinary Shares Class A | 0.05% | $42.46 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 104.17 | 2.88 | N/A | N/A | 59 | +54.66% | $66 | +33.80% | 2.43 |
96 | IPGP | Ipg Photonics Corp | 0.05% | $97.84 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 65.36 | 1.83 | N/A | N/A | 66 | +34.84% | $132 | -14.61% | 1.69 |
97 | DLB | Dolby Laboratories Inc Class A | 0.04% | $49.12 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 11.11 | 3.04 | N/A | N/A | 75 | +59.47% | $78 | -11.52% | 0.72 |
98 | NOVT | Novanta Inc | 0.04% | $145.25 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +20.48% | $175 | +1.12% | 1.62 |
99 | n/a | Hiwin Technologies Corp | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
100 | n/a | Taiwan Dollar | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IGPT (INVESCO AI AND NEXT GEN SOFTWARE ETF) Sector Allocation
INFORMATION TECHNOLOGY
57.20%COMMUNICATION SERVICES
19.70%REAL ESTATE
2.50%HEALTHCARE
2.20%INDUSTRIALS
1.50%FINANCIALS
0.40%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%