Invesco AI and Next Gen Software ETF (IGPT)
- Fund company
- Invesco Exchange-Traded Fund Trust
- Fund net assets
- $1.1B
- Equity lines
- 100
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
86% of the fund (by weight) is scored by Scorvest. 66% of the fund is invested in companies scored 75 or more, 5% in companies below 40.
78
- Profitability
- 82
- Balance sheet
- 86
- Cash generation
- 79
- Stability
- 58
- Growth
- 85
Fund split by score
- Scored 75+ 66%
- Scored 40–74 15%
- Scored below 40 5%
- Not scored yet 14%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Alphabet Inc. | 8.90% | 92 | |
| NVIDIA CORP | 8.76% | 88 | |
| Meta Platforms, Inc. | 8.76% | 91 | |
| ADVANCED MICRO DEVICES INC | 8.72% | 77 | |
| MICRON TECHNOLOGY INC | 7.39% | 82 | |
| SK Hynix | 4.16% | 76 | |
| INTEL CORP | 3.88% | 24 | |
| Seagate Technology Holdings plc | 3.28% | 76 | |
| WESTERN DIGITAL CORP | 3.21% | 74 | |
| Sandisk Corp | 3.07% | 79 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.