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 March 6, 2026
Technology70.16%
Communication Services18.34%
Healthcare4.10%
Real Estate3.92%
Industrials3.48%

IGPT Key Statistics

AUM
687.77M
AUM687.77M
Price-Earnings ratio
37.05
Price-Earnings ratio37.05
30-Day yield
-0.10
30-Day yield-0.10
Average volume
52.00K
Average volume52.00K
High today
$63.11
High today$63.11
Low today
$62.00
Low today$62.00
Open price
$62.00
Open price$62.00
Volume
11.96K
Volume11.96K
52 Week high
$67.01
52 Week high$67.01
52 Week low
$33.80
52 Week low$33.80
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Invesco AI and Next Gen Software ETF(IGPT) shares are valued at $62.75. The company's market cap stands at 700.27M, with a P/E ratio of 37.05 and a dividend yield of 46.5%.

As of 2026-03-10, Invesco AI and Next Gen Software ETF(IGPT) stock has fluctuated between $62.00 and $63.11. The current price stands at $62.75, placing the stock +1.2% above today's low and -0.6% off the high.

Invesco AI and Next Gen Software ETF(IGPT) shares are trading with a volume of 11.96K, against a daily average of 52K.

In the last year, Invesco AI and Next Gen Software ETF(IGPT) shares hit a 52-week high of $67.01 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 $67.01 and a 52-week low of $33.80.

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.