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Invesco AI and Next Gen S... (IGPT)

NYSEArca: IGPT · 실시간 가격 · USD

92.16

-3.98 (-4.14%)

종가 기준: Aug 18, 2026, 8:00 PM

94.92

+2.99%

프리마켓: 5:47 AM

-4.14% (1D)

데이터가 없습니다

매수호가	0
시가총액	n/a
운용자산	1.12B
순자산가치	96.59
베타	2.16
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.19
발행 주식수	n/a
설정일	Jun 23, 2005

매도호가	0
거래량	153,862
평균 거래량 (20일)	219,478
시가	97.05
전일 종가	96.14
당일 변동폭	96.56 - 97.97
52주 변동폭	48.84 - 109.32
편입 종목	n/a
총보수	0.56%

IGPT 정보

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.

자산군 Equity

종목코드 IGPT

설정일 Jun 23, 2005

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	72.64%
Communication Services	19.88%
Real Estate	2.83%
Industrials	2.32%
Healthcare	2.20%

전체 섹터 보기

상위 10종목 자산의 59.58%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.03%

배당락일	금액	지급일
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

전체 배당 이력

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