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 November 3, 2025
Technology70.53%
Communication Services17.60%
Healthcare5.04%
Real Estate3.50%
Industrials3.33%

IGPT Key Statistics

AUM
639.54M
AUM639.54M
Price-Earnings ratio
41.89
Price-Earnings ratio41.89
30-Day yield
-0.04
30-Day yield-0.04
Average volume
50.78K
Average volume50.78K
High today
$60.74
High today$60.74
Low today
$59.28
Low today$59.28
Open price
$59.28
Open price$59.28
Volume
40.89K
Volume40.89K
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

The current Invesco AI and Next Gen Software ETF(IGPT) stock price is $60.43, with a market capitalization of 653.82M. The stock trades at a price-to-earnings (P/E) ratio of 41.89 and offers a dividend yield of 46.6%.

On 2025-11-06, Invesco AI and Next Gen Software ETF(IGPT) stock moved within a range of $59.28 to $60.74. With shares now at $60.43, the stock is trading +1.9% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 40.89K, compared to an average daily volume of 50.78K.

Over the past 52 weeks, Invesco AI and Next Gen Software ETF(IGPT) stock has traded between a high of $61.81 and a low of $33.80.

Over the past 52 weeks, Invesco AI and Next Gen Software ETF(IGPT) stock has traded between a high of $61.81 and a 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.