FundWatcher
IGPT
Invesco AI and Next Gen Software ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 29.79%
Services-Computer Programming, Data Processing, Etc. 17.73%
Services-Prepackaged Software 11.08%
Computer Storage Devices 4.55%
Radio & Tv Broadcasting & Communications Equipment 3.35%
Electronic & Other Electrical Equipment (No Computer Equip) 1.07%
Services-Computer Processing & Data Preparation 0.72%
Computer & office Equipment 0.48%
Electronic Computers 0.35%
Services-Computer Integrated Systems Design 0.23%
Electronic Components & Accessories 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.82%
Services-Medical Laboratories 0.12%
Real Estate Investment Trusts 3.23%
Industrial Instruments For Measurement, Display, and Control 1.35%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.46%
Services-Miscellaneous Amusement & Recreation 0.05%
Finance Services 0.97%
Patent Owners & Lessors 0.09%
Cable & Other Pay Television Services 0.26%
Communications Services, NEC 0.03%
Aircraft 0.19%
General Industrial Machinery & Equipment, NEC 0.05%
— Unclassified 19.87%

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