The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco AI and Next Gen Software ETF IGPT
Morningstar’s Analysis IGPT
Will IGPT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 10.89 | 31.3 Mil | Communication Services |
NVIDIA Corp | 8.13 | 23.4 Mil | Technology |
Meta Platforms Inc Class A | 7.57 | 21.8 Mil | Communication Services |
Adobe Inc | 7.33 | 21.1 Mil | Technology |
Advanced Micro Devices Inc | 6.07 | 17.4 Mil | Technology |
Qualcomm Inc | 5.07 | 14.6 Mil | Technology |
Intuitive Surgical Inc | 4.70 | 13.5 Mil | Healthcare |
Micron Technology Inc | 4.38 | 12.6 Mil | Technology |
Keyence Corp | 3.29 | 9.5 Mil | Technology |
Intel Corp | 3.27 | 9.4 Mil | Technology |