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
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
114
Number of holdings114
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of October 23, 2026
Technology73.44%
Communication Services18.68%
Healthcare2.81%
Real Estate2.70%
Industrials2.24%
Consumer Cyclical0.13%

Top 10 Holdings (59.29% of total assets)

As of October 23, 2026
NameSymbol% Assets
AMDAMD8.87%
Meta PlatformsMETA8.62%
NVIDIANVDA8.34%
Alphabet Class AGOOGL8.32%
Micron TechnologyMU7.76%
IntelINTC4.21%
Marvell TechnologyMRVL3.41%
SK hynix Inc000660 (XKRX)3.36%
MediaTek Inc2454 (XTAI)3.31%
Sandisk CorporationSNDK3.09%

IGPT Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
31.16
Price-Earnings ratio31.16
30-Day yield
-0.19
30-Day yield-0.19
Average volume
212.50K
Average volume212.50K
High today
$88.69
High today$88.69
Low today
$87.04
Low today$87.04
Open price
$87.42
Open price$87.42
Volume
81.03K
Volume81.03K
52 Week high
$109.32
52 Week high$109.32
52 Week low
$53.27
52 Week low$53.27
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

Invesco AI and Next Gen Software ETF(IGPT) stock is priced at $87.77, giving the company a market capitalization of 1.3B. It carries a P/E multiple of 31.16 and pays a dividend yield of 0.34%.

During the trading session on 2026-10-25, Invesco AI and Next Gen Software ETF(IGPT) shares reached a daily high of $88.69 and a low of $87.04. At a current price of $87.77, the stock is +0.8% higher than the low and still -1.0% under the high.

Trading volume for Invesco AI and Next Gen Software ETF(IGPT) stock has reached 81.03K, versus its average volume of 212.5K.

The stock's 52-week range extends from a low of $53.27 to a high of $109.32.

The stock's 52-week range extends from a low of $53.27 to a high of $109.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.