IGPT Invesco AI and Next Gen Software ETF
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGPT | -14.8% | -16.9% | +34.4% | +37.6% | +31.3% | +11.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$301K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | 10.17% |
| 2 | META Meta Platforms Inc | 9.04% |
| 3 | GOOGL Alphabet Inc | 8.17% |
| 4 | MU Micron Technology Inc | 7.69% |
| 5 | NVDA NVIDIA Corp | 7.37% |
| 6 | 000660.KS SK hynix Inc | 3.69% |
| 7 | 2454.TW MediaTek Inc | 3.62% |
| 8 | INTC Intel Corp | 3.25% |
| 9 | ISRG Intuitive Surgical Inc | 2.90% |
| 10 | MRVL Marvell Technology Inc | 2.70% |
| 11 | QCOM QUALCOMM Inc | 2.65% |
| 12 | SNDK Sandisk Corp | 2.61% |
| 13 | STX Seagate Technology Holdings PLC | 2.28% |
| 14 | WDC Western Digital Corp | 2.06% |
| 15 | EQIX Equinix Inc | 1.93% |
| 16 | SNOW Snowflake Inc | 1.91% |
| 17 | 6861.T Keyence Corp | 1.80% |
| 18 | ADBE Adobe Inc | 1.73% |
| 19 | CDNS Cadence Design Systems Inc | 1.42% |
| 20 | 285A.T Kioxia Holdings Corp | 1.34% |
| 21 | SNPS Synopsys Inc | 1.18% |
| 22 | DLR Digital Realty Trust Inc | 1.17% |
| 23 | DELL Dell Technologies Inc | 1.13% |
| 24 | ADSK Autodesk Inc | 1.00% |
| 25 | EMR Emerson Electric Co | 0.92% |
| 26 | HPE Hewlett Packard Enterprise Co | 0.82% |
| 27 | MSTR Strategy Inc | 0.81% |
| 28 | ALAB Astera Labs Inc | 0.73% |
| 29 | AME AMETEK Inc | 0.71% |
| 30 | NTAP NetApp Inc | 0.62% |
| 31 | ARM ARM Holdings PLC | 0.54% |
| 32 | GRMN Garmin Ltd | 0.50% |
| 33 | CRDO Credo Technology Group Holding Ltd | 0.47% |
| 34 | CRWV CoreWeave Inc | 0.46% |
| 35 | MCHP Microchip Technology Inc | 0.45% |
| 36 | DSY.PA Dassault Systemes SE | 0.38% |
| 37 | NBIS Nebius Group NV | 0.37% |
| 38 | HEXA-B.ST Hexagon AB | 0.37% |
| 39 | 2408.TW Nanya Technology Corp | 0.37% |
| 40 | P Everpure Inc | 0.35% |
| 41 | 6669.TW Wiwynn Corp | 0.34% |
| 42 | U Unity Software Inc | 0.34% |
| 43 | 6723.T Renesas Electronics Corp | 0.33% |
| 44 | BAIDF Baidu Inc | 0.32% |
| 45 | LSCC Lattice Semiconductor Corp | 0.32% |
| 46 | AGPXX Invesco Government & Agency Portfolio | 0.31% |
| 47 | SMCI Super Micro Computer Inc | 0.31% |
| 48 | 3008.TW Largan Precision Co Ltd | 0.29% |
| 49 | IOT Samsara Inc | 0.28% |
| 50 | RDDT Reddit Inc | 0.28% |
| 51 | DOCU Docusign Inc | 0.28% |
| 52 | FTV Fortive Corp | 0.26% |
| 53 | 2344.TW Winbond Electronics Corp | 0.25% |
| 54 | HLMA.L Halma PLC | 0.24% |
| 55 | 3443.TW Global Unichip Corp | 0.24% |
| 56 | HUBS HubSpot Inc | 0.18% |
| 57 | PINS Pinterest Inc | 0.17% |
| 58 | BSY Bentley Systems Inc | 0.16% |
| 59 | CGNX Cognex Corp | 0.16% |
| 60 | 3661.TW Alchip Technologies Ltd | 0.16% |
| 61 | ESTC Elastic NV | 0.15% |
| 62 | FOXA Fox Corp | 0.14% |
| 63 | 6594.T NIDEC CORP | 0.14% |
| 64 | SLAB Silicon Laboratories Inc | 0.13% |
| 65 | AUR Aurora Innovation Inc | 0.13% |
| 66 | TTD Trade Desk Inc/The | 0.12% |
| 67 | SNAP Snap Inc | 0.12% |
| 68 | 6506.T Yaskawa Electric Corp | 0.11% |
| 69 | RDNT RadNet Inc | 0.10% |
| 70 | NXT.AX NEXTDC Ltd | 0.10% |
| 71 | 9660.HK Horizon Robotics | 0.10% |
| 72 | IGPT CAMBRICON TECH A (HK-C) | 0.09% |
| 73 | RAL Ralliant Corp | 0.09% |
| 74 | FIG Figma Inc | 0.09% |
| 75 | NICE.TA Nice Ltd | 0.08% |
| 76 | 601138.SS Foxconn Industrial Internet Co Ltd | 0.08% |
| 77 | 6479.T MINEBEA MITSUMI Inc | 0.08% |
| 78 | MXL MaxLinear Inc | 0.07% |
| 79 | 2376.TW Gigabyte Technology Co Ltd | 0.07% |
| 80 | 6082.HK Shanghai Biren Technology Co Ltd | 0.07% |
| 81 | 2337.TW Macronix International Co Ltd | 0.07% |
| 82 | DLB Dolby Laboratories Inc | 0.06% |
| 83 | IFCN.SW Inficon Holding AG | 0.06% |
| 84 | AJBU.SI Keppel DC REIT | 0.06% |
| 85 | ONDS Ondas Inc | 0.06% |
| 86 | TDC Teradata Corp | 0.06% |
| 87 | 6531.TW AP Memory Technology Corp | 0.05% |
| 88 | 9698.HK GDS Holdings Ltd | 0.05% |
| 89 | 277810.KQ Rainbow Robotics | 0.05% |
| 90 | SYM Symbotic Inc | 0.05% |
| 91 | AVAV AeroVironment Inc | 0.05% |
| 92 | PEGA Pegasystems Inc | 0.05% |
| 93 | 9880.HK UBTech Robotics Corp Ltd | 0.05% |
| 94 | 2049.TW Hiwin Technologies Corp | 0.05% |
| 95 | NEM.DE Nemetschek SE | 0.04% |
| 96 | NOVT Novanta Inc | 0.04% |
| 97 | IPGP IPG Photonics Corp | 0.04% |
| 98 | 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.04% |
| 99 | 6324.T Harmonic Drive Systems Inc | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2025 | $0.0096 |
| Jun 23, 2025 | $0.0168 |
| Dec 19, 2022 | $0.1681 |
| Sep 19, 2022 | $0.2596 |
| Dec 20, 2021 | $2.5852 |
| Sep 20, 2021 | $0.0572 |
| Mar 23, 2020 | $0.0186 |
| Dec 23, 2019 | $0.0170 |
| Dec 16, 2016 | $0.0049 |
| Jun 19, 2015 | $0.0205 |
| Dec 19, 2014 | $0.0131 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IGPT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error