Invesco AI and Next Gen Software ETF

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1Y
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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
116
Number of holdings116
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of July 14, 2025
Technology66.54%
Communication Services20.01%
Healthcare5.71%
Real Estate3.98%
Industrials3.76%

Top 10 Holdings (56.94% of total assets)

As of July 11, 2025
NameSymbol% Assets
NVIDIANVDA8.62%
Meta PlatformsMETA7.92%
Alphabet Class AGOOGL7.88%
AMDAMD7.12%
Intuitive SurgicalISRG5.58%
AdobeADBE4.72%
QualcommQCOM4.17%
Micron TechnologyMU4.01%
SK Hynix Inc000660 (XKRX)3.46%
MicroStrategyMSTR3.46%

IGPT Key Statistics

AUM
487.25M
AUM487.25M
Price-Earnings ratio
37.58
Price-Earnings ratio37.58
30-Day yield
-0.06
30-Day yield-0.06
Average volume
33.43K
Average volume33.43K
High today
$49.95
High today$49.95
Low today
$49.60
Low today$49.60
Open price
$49.93
Open price$49.93
Volume
36.17K
Volume36.17K
52 Week high
$49.95
52 Week high$49.95
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.