Invesco AI and Next Gen Software ETF
IGPT
Closed
$91.87
Closed
-(-)
At close
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About
IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1165.92m in AUM and 101 holdings. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Information Technology
ISIN
US46137V6395
Website
Key stats
Open
$92.83
Volume
103.83K
AUM
$1.23B
Prev. close
$91.72
Expense ratio
0.56%
P/E
35.23
$91.33
Day’s Range
$92.83
$55.12
52W Range
$109.32
What’s in the fund
102
Total holdings
Advanced Micro Devices, Inc.
10.56%
Alphabet Inc., Class A
8.13%
NVIDIA Corp.
7.95%
Micron Technology, Inc.
6.36%
Meta Platforms, Inc., Class A
6.00%
SK hynix Inc.
5.20%
Intuitive Surgical, Inc.
4.87%
QUALCOMM Inc.
4.25%
Adobe Inc.
3.67%
Others
43.01%
Returns
Performance
_
Difference
_
Invesco AI and Next Gen Software ETF
Sep
26
Dividends
The last payment date was Sep 26, 2025
Div. per Share
$0.01
Div. Yield
0.01%
Div. Growth YoY
-42.52%
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