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 May 23, 2025
Technology67.97%
Communication Services17.96%
Healthcare6.76%
Real Estate4.84%
Industrials2.47%

Top 10 Holdings (56.98% of total assets)

As of May 23, 2025
NameSymbol% Assets
NVIDIANVDA8.45%
Meta PlatformsMETA7.90%
Alphabet Class AGOOGL7.70%
Intuitive SurgicalISRG6.64%
AdobeADBE6.23%
AMDAMD6.20%
QualcommQCOM4.00%
Micron TechnologyMU3.66%
Keyence Corp6861 (XTKS)3.10%
MicroStrategyMSTR3.10%

IGPT Key Statistics

AUM
416.66M
AUM416.66M
Price-Earnings ratio
37.71
Price-Earnings ratio37.71
30-Day yield
0.06
30-Day yield0.06
Average volume
40.74K
Average volume40.74K
High today
$45.66
High today$45.66
Low today
$45.00
Low today$45.00
Open price
$45.09
Open price$45.09
Volume
37.44K
Volume37.44K
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.