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Invesco AI and Next Gen S... (IGPT)
NYSEArca: IGPT
· Цена в реальном времени · USD
91.38
-0.78 (-0.85%)
На закрытии: Aug 19, 2026, 7:59 PM
91.38
+0.00%
Постмаркет: 7:56 PM
Invesco AI and Next Gen Software ETF (IGPT) ETF Price, Holdings & Analysis
-0.85% (1D)
Данные недоступны
| Покупка | 91.2 |
| Рыночная капитализация | n/a |
| AUM | 1.12B |
| NAV | 96.59 |
| Бета | 2.16 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.93 |
| Акций в обращении | н/д |
| Дата запуска | Jun 23, 2005 |
| Продажа | 91.41 |
| Объём | 112,537 |
| Сред. объём (20Д) | 219,046 |
| Открытие | 93.32 |
| Пред. закрытие | 92.16 |
| Диапазон дня | 90.66 - 93.32 |
| Диапазон за 52 недели | 48.84 - 109.32 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Класс активов Equity
Тикер IGPT
Дата запуска Jun 23, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 72.64% |
| Communication Services | 19.88% |
| Real Estate | 2.83% |
| Industrials | 2.32% |
| Healthcare | 2.20% |
Топ-10 активов 59.58% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 22, 2025 | $0.0100 | н/д |
| Jun 23, 2025 | $0.0170 | н/д |
| Dec 19, 2022 | $0.1680 | н/д |
| Sep 19, 2022 | $0.2597 | н/д |
| Dec 20, 2021 | $2.5853 | н/д |
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