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
117
Number of holdings117
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of July 31, 2026
Technology72.64%
Communication Services19.88%
Real Estate2.83%
Industrials2.32%
Healthcare2.20%
Consumer Cyclical0.13%

IGPT Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
37.73
Price-Earnings ratio37.73
30-Day yield
-0.24
30-Day yield-0.24
Average volume
278.63K
Average volume278.63K
High today
$92.81
High today$92.81
Low today
$91.71
Low today$91.71
Open price
$91.75
Open price$91.75
Volume
104.46K
Volume104.46K
52 Week high
$109.32
52 Week high$109.32
52 Week low
$48.84
52 Week low$48.84
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Invesco AI and Next Gen Software ETF(IGPT) shares are valued at $92.78. The company's market cap stands at 1.18B, with a P/E ratio of 37.73 and a dividend yield of 0.33%.

On 2026-08-04, Invesco AI and Next Gen Software ETF(IGPT) stock traded between a low of $91.71 and a high of $92.81. Shares are currently priced at $92.78, which is +1.2% above the low and -0.0% below the high.

The Invesco AI and Next Gen Software ETF(IGPT)'s current trading volume is 104.46K, compared to an average daily volume of 278.63K.

During the past year, Invesco AI and Next Gen Software ETF(IGPT) stock moved between $48.84 at its lowest and $109.32 at its peak.

During the past year, Invesco AI and Next Gen Software ETF(IGPT) stock moved between $48.84 at its lowest and $109.32 at its peak.

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.