Invesco AI and Next Gen S... (IGPT)
NYSEArca: IGPT
· Real-Time Price · USD
96.14
+0.88 (0.92%)
At close: Aug 14, 2026, 3:59 PM
96.14
+0.00%
After-hours: 7:34 PM
Invesco AI and Next Gen Software ETF (IGPT) ETF Price, Holdings & Analysis
0.92% (1D)
| Bid | 92.25 |
| Market Cap | n/a |
| AUM | 1.12B |
| NAV | 94.89 |
| Beta | 2.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.49 |
| Shares Out | n/a |
| Inception Date | Jun 23, 2005 |
| Ask | 101.88 |
| Volume | 60,951 |
| Avg. Volume (20D) | 219,419 |
| Open | 96.04 |
| Previous Close | 95.26 |
| Day's Range | 95.15 - 96.57 |
| 52-Week Range | 48.84 - 109.32 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About IGPT
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IGPT
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.64% |
| Communication Services | 19.88% |
| Real Estate | 2.83% |
| Industrials | 2.32% |
| Healthcare | 2.20% |
Top 10 Holdings 59.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.82% |
| Nvidia Corp | NVDA | 8.68% |
| Meta Platforms Inc C... | META | 8.68% |
| Advanced Micro Devic... | AMD | 8.64% |
| Micron Technology In... | MU | 7.32% |
| Sk Hynix Inc | 000660.KS | 4.12% |
| Intel Corp | INTC | 3.84% |
| Seagate Technology H... | STX | 3.25% |
| Western Digital Corp | WDC | 3.18% |
| Sandisk Corp Ordinar... | SNDK | 3.05% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0100 | n/a |
| Jun 23, 2025 | $0.0170 | n/a |
| Dec 19, 2022 | $0.1680 | n/a |
| Sep 19, 2022 | $0.2597 | n/a |
| Dec 20, 2021 | $2.5853 | n/a |
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