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Invesco AI and Next Gen Software ETF (IGPT)
NYSEArca: IGPT
· 实时价格 · USD
94.29
+3.58 (3.95%)
收盘价： Sep 10, 2026, 8:00 PM
Invesco AI and Next Gen Software ETF（IGPT）ETF 价格、持仓与分析
| 买价 | 91.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.22B |
| 净值（NAV） | 95.90 |
| 贝塔（Beta） | 2.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.61 |
| 流通股数 | 无 |
| 成立日期 | Jun 23, 2005 |
| 卖价 | 96 |
| 成交量 | 96,999 |
| 平均成交量（20日） | 199,684 |
| 开盘价 | 90.56 |
| 前收盘价 | 90.71 |
| 日内区间 | 90.56 - 91.58 |
| 52周区间 | 50.27 - 109.32 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 74.67% |
| Communication Services | 18.09% |
| Real Estate | 2.7% |
| Healthcare | 2.22% |
| Industrials | 2.2% |
前十大持仓 占资产的59.15%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 9.02% |
| Meta Platforms Inc C... | META | 8.43% |
| Advanced Micro Devic... | AMD | 8.06% |
| Micron Technology In... | MU | 8.05% |
| Alphabet Inc Class A | GOOGL | 7.94% |
| Sk Hynix Inc | 000660.KQ | 4.17% |
| Sandisk Corp Ordinar... | SNDK | 3.72% |
| Intel Corp | INTC | 3.6% |
| Mediatek Inc | 2454.TW | 3.19% |
| Seagate Technology H... | STX | 2.97% |
分红 分红收益率 0.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 22, 2025 | $0.0100 | 无 |
| Jun 23, 2025 | $0.0170 | 无 |
| Dec 19, 2022 | $0.1680 | 无 |
| Sep 19, 2022 | $0.2597 | 无 |
| Dec 20, 2021 | $2.5853 | 无 |
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