Invesco AI and Next Gen Software ETF

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About IGPT

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. 

Index-Tracked
STOXX World AC NxGn Sof Dev GR USD
Index-TrackedSTOXX World AC NxGn Sof Dev GR USD
Category
Technology
CategoryTechnology
Number of holdings
111
Number of holdings111
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of April 22, 2025
Technology67.07%
Communication Services18.15%
Healthcare7.07%
Real Estate5.16%
Industrials2.55%

Top 10 Holdings (56.75% of total assets)

As of April 22, 2025
NameSymbol% Assets
Alphabet Class AGOOGL8.16%
NVIDIANVDA7.50%
Meta PlatformsMETA7.43%
Intuitive SurgicalISRG6.94%
AdobeADBE6.30%
AMDAMD5.72%
QualcommQCOM4.50%
Keyence Corp6861 (XTKS)3.54%
MicroStrategyMSTR3.39%
IntelINTC3.27%

IGPT Key Statistics

AUM
363.24M
AUM363.24M
Price-Earnings ratio
33.97
Price-Earnings ratio33.97
30-Day yield
-0.05
30-Day yield-0.05
Average volume
58.56K
Average volume58.56K
High today
$40.12
High today$40.12
Low today
$38.98
Low today$38.98
Open price
$38.98
Open price$38.98
Volume
64.91K
Volume64.91K
52 Week high
$50.00
52 Week high$50.00
52 Week low
$33.80
52 Week low$33.80
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.