Invesco AI and Next Gen Software ETF

1D
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1M
3M
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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
113
Number of holdings113
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of August 22, 2025
Technology66.01%
Communication Services21.09%
Healthcare5.21%
Real Estate3.95%
Industrials3.74%

Top 10 Holdings (57.47% of total assets)

As of August 22, 2025
NameSymbol% Assets
NVIDIANVDA9.19%
Alphabet Class AGOOGL8.79%
Meta PlatformsMETA8.15%
AMDAMD8.03%
Intuitive SurgicalISRG5.06%
AdobeADBE4.57%
QualcommQCOM4.19%
Micron TechnologyMU3.91%
SK Hynix Inc000660 (XKRX)2.88%
Strategy Inc.MSTR2.70%

IGPT Key Statistics

AUM
516.15M
AUM516.15M
Price-Earnings ratio
35.52
Price-Earnings ratio35.52
30-Day yield
0.02
30-Day yield0.02
Average volume
69.90K
Average volume69.90K
High today
$50.86
High today$50.86
Low today
$50.50
Low today$50.50
Open price
$50.50
Open price$50.50
Volume
38.37K
Volume38.37K
52 Week high
$51.57
52 Week high$51.57
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.