IGPT · Invesco

Invesco AI and Next Gen Software ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$103.11 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.18×96.74% of 98.68% disclosed weight

Latest-quarter run-rate P/E18.21×96.74% of 98.68% disclosed weight

Trailing P/S7.51×96.74% of 98.68% disclosed weight

Latest-quarter run-rate P/S6.40×96.74% of 98.68% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.68% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
000660.KSSK hynix Inc.	9.02%	8.47×	7.25×
MUMicron Technology, Inc.	8.10%	14.59×	9.31×
GOOGLAlphabet Inc., Class A	8.05%	17.05×	9.34×
INTCIntel Corp.	7.11%	-53.62×	10.61×
NVDANVIDIA Corp.	6.92%	28.85×	18.36×
AMDAdvanced Micro Devices, Inc.	6.40%	156.23×	24.34×
METAMeta Platforms, Inc., Class A	4.76%	27.35×	8.16×
QCOMQUALCOMM Inc.	3.55%	20.65×	4.34×
ISRGIntuitive Surgical, Inc.	3.41%	45.16×	12.85×
WDCWestern Digital Corp.	3.19%	17.94×	12.91×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CHPX · Global X AI Semiconductor & Quantum ETF47.91% holdings overlap · Nasdaq
FAI · First Trust Bloomberg Artificial Intelligence ETF46.01% holdings overlap · NYSE Arca
TTEQ · T. Rowe Price Technology ETF39.33% holdings overlap · Nasdaq
AIQ · Global X Artificial Intelligence & Technology ETF37.32% holdings overlap · Nasdaq
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF37.00% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.