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 June 1, 2026
Technology79.71%
Communication Services12.67%
Real Estate2.76%
Industrials2.45%
Healthcare2.41%

Top 10 Holdings (65.43% of total assets)

As of June 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)12.63%
Micron TechnologyMU12.37%
AMDAMD7.02%
IntelINTC6.27%
Alphabet Class AGOOGL6.00%
NVIDIANVDA5.93%
Meta PlatformsMETA4.56%
MediaTek Inc2454 (XTAI)3.89%
QualcommQCOM3.45%
Seagate TechnologySTX3.31%

IGPT Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
46.62
Price-Earnings ratio46.62
30-Day yield
-0.12
30-Day yield-0.12
Average volume
242.59K
Average volume242.59K
High today
$100.92
High today$100.92
Low today
$98.00
Low today$98.00
Open price
$99.09
Open price$99.09
Volume
159.95K
Volume159.95K
52 Week high
$102.93
52 Week high$102.93
52 Week low
$45.87
52 Week low$45.87
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Invesco AI and Next Gen Software ETF(IGPT) stock price is $100.78, with a market capitalization of 1.24B. The stock trades at a price-to-earnings (P/E) ratio of 46.62 and offers a dividend yield of 31.7%.

During the trading session on 2026-06-04, Invesco AI and Next Gen Software ETF(IGPT) shares reached a daily high of $100.92 and a low of $98.00. At a current price of $100.78, the stock is +2.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 159.95K, compared to an average daily volume of 242.59K.

Over the past 52 weeks, Invesco AI and Next Gen Software ETF(IGPT) stock has traded between a high of $102.93 and a low of $45.87.

Over the past 52 weeks, Invesco AI and Next Gen Software ETF(IGPT) stock has traded between a high of $102.93 and a low of $45.87.

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.