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
113
Number of holdings113
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of December 15, 2025
Technology68.30%
Communication Services19.37%
Healthcare5.52%
Industrials3.42%
Real Estate3.39%

IGPT Key Statistics

AUM
628.31M
AUM628.31M
Price-Earnings ratio
36.97
Price-Earnings ratio36.97
30-Day yield
-0.05
30-Day yield-0.05
Average volume
30.48K
Average volume30.48K
High today
$57.73
High today$57.73
Low today
$56.15
Low today$56.15
Open price
$57.73
Open price$57.73
Volume
34.85K
Volume34.85K
52 Week high
$61.81
52 Week high$61.81
52 Week low
$33.80
52 Week low$33.80
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 614.84M, Invesco AI and Next Gen Software ETF(IGPT) trades at $56.32. The stock has a price-to-earnings ratio of 36.97 and currently yields dividends of 49.3%.

As of 2025-12-17, Invesco AI and Next Gen Software ETF(IGPT) stock has fluctuated between $56.15 and $57.73. The current price stands at $56.32, placing the stock +0.3% above today's low and -2.4% off the high.

Invesco AI and Next Gen Software ETF(IGPT) shares are trading with a volume of 34.85K, against a daily average of 30.48K.

In the last year, Invesco AI and Next Gen Software ETF(IGPT) shares hit a 52-week high of $61.81 and a 52-week low of $33.80.

In the last year, Invesco AI and Next Gen Software ETF(IGPT) shares hit a 52-week high of $61.81 and a 52-week low of $33.80.

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.