IGPT
Invesco AI and Next Gen Software ETF
1W: -3.1%
1M: -5.0%
3M: +2.1%
YTD: -0.6%
1Y: +38.6%
3Y: +91.3%
5Y: +24.8%
$57.97
-2.65 (-4.37%)
After Hours: $60.19 (+2.22, +3.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$707M
Holdings98
Top 10 Wt63.3%
Beta1.58
% Profitable67%
Coverage100%
Portfolio Valuation
P/E16.2
P/B5.7
P/S7.1
EV/EBITDA10.5
P/FCF27.0
PEG0.36
Profitability & Returns
Gross Margin68.6%
Net Margin44.0%
ROE43.9%
ROA28.9%
ROIC37.4%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov71.4x
Current Ratio6.17
Quick Ratio4.91
Growth (YoY)
Revenue+33.8%
Net Income+76.2%
EPS+75.8%
FCF+84.9%
EBITDA+54.8%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.7
Altman Z16.54
IS Quality81.1
IS Overall72.0
IS Value47.4
Median P/E28.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 71.8% | 48.4 |
| Communication Services | 12 | 17.0% | 31.9 |
| Real Estate | 4 | 4.1% | -1.9 |
| Healthcare | 2 | 3.9% | -90.8 |
| Industrials | 12 | 3.1% | 672.8 |
| Financial Services | 1 | 0.1% | — |
| Other | 11 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 12.26% | $86.0M | 193,525 | 16.6 | $430.9B | Technology |
| 2 | SK hynix Inc | 000660.KS | 8.66% | $60.6M | 90,762 | 15.0 | $687.0T | Technology |
| 3 | NVIDIA Corp | NVDA | 7.50% | $52.6M | 294,723 | 34.8 | $4.3T | Technology |
| 4 | Alphabet Inc | GOOGL | 7.47% | $52.4M | 170,662 | 25.7 | $3.5T | Communication Services |
| 5 | Meta Platforms Inc | META | 7.07% | $49.6M | 81,692 | 22.9 | $1.5T | Communication Services |
| 6 | Advanced Micro Devices Inc | AMD | 7.05% | $49.4M | 240,845 | 76.9 | $359.1B | Technology |
| 7 | Intel Corp | INTC | 3.81% | $26.7M | 578,658 | -804.0 | $235.7B | Technology |
| 8 | Intuitive Surgical Inc | ISRG | 3.75% | $26.3M | 54,794 | 58.5 | $166.9B | Healthcare |
| 9 | QUALCOMM Inc | QCOM | 3.01% | $21.0M | 159,865 | 26.1 | $139.2B | Technology |
| 10 | Western Digital Corp | WDC | 2.69% | $18.9M | 59,497 | 25.1 | $100.4B | Technology |
| 11 | Adobe Inc | ADBE | 2.56% | $17.9M | 72,947 | 13.7 | $97.4B | Technology |
| 12 | Equinix Inc | EQIX | 2.37% | $16.6M | 17,080 | 70.3 | $94.9B | Real Estate |
| 13 | Seagate Technology Holdings PLC | STX | 2.35% | $16.5M | 37,920 | 41.7 | $90.1B | Technology |
| 14 | MediaTek Inc | 2454.TW | 2.09% | $14.7M | 279,097 | 24.1 | $2.6T | Technology |
| 15 | Keyence Corp | 6861.T | 1.91% | $13.3M | 35,956 | 33.5 | $14.1T | Technology |
| 16 | Cadence Design Systems Inc | CDNS | 1.69% | $11.8M | 41,218 | 68.9 | $76.7B | Technology |
| 17 | Snowflake Inc | SNOW | 1.47% | $10.3M | 58,970 | -41.7 | $55.0B | Technology |
| 18 | Digital Realty Trust Inc | DLR | 1.45% | $10.1M | 55,978 | 46.1 | $60.6B | Real Estate |
| 19 | Synopsys Inc | SNPS | 1.31% | $9.2M | 21,460 | 58.7 | $78.6B | Technology |
| 20 | Autodesk Inc | ADSK | 1.31% | $9.2M | 37,065 | 45.2 | $49.9B | Technology |
| 21 | Emerson Electric Co | EMR | 0.98% | $6.8M | 52,670 | 30.8 | $73.6B | Industrials |
| 22 | Strategy Inc | MSTR | 0.92% | $6.4M | 46,601 | -9.7 | $38.6B | Technology |
| 23 | AMETEK Inc | AME | 0.85% | $6.0M | 28,216 | 32.8 | $49.3B | Industrials |
| 24 | Electronic Arts Inc | EA | 0.72% | $5.0M | 25,004 | 74.4 | $50.6B | Communication Services |
| 25 | Microchip Technology Inc | MCHP | 0.63% | $4.4M | 69,373 | -358.2 | $35.3B | Technology |
| 26 | Garmin Ltd | GRMN | 0.56% | $3.9M | 16,533 | 27.3 | $47.1B | Technology |
| 27 | Kioxia Holdings Corp | 285A.T | 0.51% | $3.6M | 25,353 | 68.6 | $12.2T | Technology |
| 28 | Hewlett Packard Enterprise Co | HPE | 0.51% | $3.6M | 160,826 | -213.8 | $34.3B | Technology |
| 29 | Astera Labs Inc | ALAB | 0.50% | $3.5M | 27,668 | 89.0 | $20.5B | Technology |
| 30 | Reddit Inc | RDDT | 0.47% | $3.3M | 24,054 | 45.7 | $26.6B | Communication Services |
| 31 | Hexagon AB | HEXA-B.ST | 0.45% | $3.1M | 303,872 | 36.9 | $247.6B | Technology |
| 32 | Baidu Inc | 9888.HK | 0.45% | $3.1M | 211,055 | 56.5 | $304.9B | Communication Services |
| 33 | ARM Holdings PLC | ARM | 0.45% | $3.1M | 24,046 | 206.2 | $166.8B | Technology |
| 34 | Credo Technology Group Holding Ltd | CRDO | 0.39% | $2.8M | 25,735 | 50.5 | $19.2B | Technology |
| 35 | Super Micro Computer Inc | SMCI | 0.38% | $2.7M | 87,336 | 15.1 | $14.4B | Technology |
| 36 | NetApp Inc | NTAP | 0.38% | $2.7M | 25,880 | 17.2 | $20.9B | Technology |
| 37 | Dassault Systemes SE | DSY.PA | 0.37% | $2.6M | 126,024 | 18.7 | $22.1B | Technology |
| 38 | Wiwynn Corp | 6669.TW | 0.35% | $2.5M | 20,788 | 12.6 | $698.8B | Technology |
| 39 | Fortive Corp | FTV | 0.35% | $2.4M | 43,848 | 29.9 | $17.4B | Technology |
| 40 | HubSpot Inc | HUBS | 0.34% | $2.4M | 9,096 | 278.8 | $12.6B | Technology |
| 41 | Halma PLC | HALMY | 0.34% | $2.4M | 48,120 | 53.3 | $19.6B | Industrials |
| 42 | Lattice Semiconductor Corp | LSCC | 0.32% | $2.3M | 23,798 | 4246.5 | $13.8B | Technology |
| 43 | Winbond Electronics Corp | 2344.TW | 0.31% | $2.1M | 561,049 | 98.7 | $441.9B | Technology |
| 44 | Everpure Inc | PSTG | 0.29% | $2.0M | 30,669 | 109.8 | $21.6B | Technology |
| 45 | Samsara Inc | IOT | 0.29% | $2.0M | 59,549 | -2029.0 | $18.3B | Technology |
| 46 | Pinterest Inc | PINS | 0.28% | $1.9M | 103,533 | 28.8 | $12.6B | Communication Services |
| 47 | Roku Inc | ROKU | 0.27% | $1.9M | 19,486 | 150.1 | $14.0B | Communication Services |
| 48 | Trade Desk Inc/The | TTD | 0.26% | $1.8M | 76,581 | 23.6 | $10.5B | Technology |
| 49 | Horizon Robotics | 9660.HK | 0.24% | $1.7M | 1,841,640 | -8.2 | $85.1B | Technology |
| 50 | Docusign Inc | DOCU | 0.24% | $1.7M | 34,908 | 30.5 | $9.0B | Technology |