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
116
Number of holdings116
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of July 10, 2026
Technology74.00%
Communication Services19.16%
Real Estate2.48%
Healthcare2.21%
Industrials2.03%
Consumer Cyclical0.12%

IGPT Key Statistics

AUM
1.34B
AUM1.34B
Price-Earnings ratio
44.45
Price-Earnings ratio44.45
30-Day yield
-0.21
30-Day yield-0.21
Average volume
231.56K
Average volume231.56K
High today
$99.44
High today$99.44
Low today
$97.45
Low today$97.45
Open price
$97.61
Open price$97.61
Volume
140.42K
Volume140.42K
52 Week high
$109.32
52 Week high$109.32
52 Week low
$48.81
52 Week low$48.81
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Invesco AI and Next Gen Software ETF(IGPT) stock is priced at $99.11, giving the company a market capitalization of 1.34B. It carries a P/E multiple of 44.45 and pays a dividend yield of 0.30%.

On 2026-07-11, Invesco AI and Next Gen Software ETF(IGPT) stock moved within a range of $97.45 to $99.44. With shares now at $99.11, the stock is trading +1.7% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco AI and Next Gen Software ETF(IGPT) stock has reached 140.42K, versus its average volume of 231.56K.

The stock's 52-week range extends from a low of $48.81 to a high of $109.32.

The stock's 52-week range extends from a low of $48.81 to a high of $109.32.

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.