Invesco AI and Next Gen Software ETF (IGPT)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
Overall portfolio composition (%)
Stocks99.95%
Bonds0.00%
Sector weightings (%)
Sector(s)IGPT
Basic materials0.00%
Consumer cyclical0.02%
Financial services0.00%
Property3.84%
Consumer defensive0.00%
Healthcare4.75%
Utilities0.00%
Communication services21.20%
Energy0.00%
Industrials2.70%
Technology67.50%
Equity holdings
AverageIGPT
Price/Earnings0.03
Price/book0.2
Price/sales0.16
Price/Cash flow0.04
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IGPT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (60.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 10.71% |
| NVIDIA Corp | NVDA | 8.25% |
| Meta Platforms Inc Class A | META | 7.43% |
| Adobe Inc | ADBE | 7.16% |
| Advanced Micro Devices Inc | AMD | 6.62% |
| Qualcomm Inc | QCOM | 4.70% |
| Intuitive Surgical Inc | ISRG | 4.65% |
| Micron Technology Inc | MU | 4.44% |
| Keyence Corp | 6861.T | 3.29% |
| Intel Corp | INTC | 3.28% |
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