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 October 2, 2026
Technology75.75%
Communication Services17.56%
Real Estate2.44%
Healthcare2.08%
Industrials2.04%
Consumer Cyclical0.13%

Top 10 Holdings (61.08% of total assets)

As of October 2, 2026
NameSymbol% Assets
AMDAMD9.27%
Meta PlatformsMETA8.32%
Micron TechnologyMU8.10%
NVIDIANVDA7.89%
Alphabet Class AGOOGL7.61%
IntelINTC4.93%
SK hynix Inc000660 (XKRX)4.14%
MediaTek Inc2454 (XTAI)3.70%
Sandisk CorporationSNDK3.65%
Marvell TechnologyMRVL3.47%

IGPT Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
37.77
Price-Earnings ratio37.77
30-Day yield
-0.18
30-Day yield-0.18
Average volume
177.84K
Average volume177.84K
High today
$104.24
High today$104.24
Low today
$102.79
Low today$102.79
Open price
$104.04
Open price$104.04
Volume
131.50K
Volume131.50K
52 Week high
$109.32
52 Week high$109.32
52 Week low
$53.27
52 Week low$53.27
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

Invesco AI and Next Gen Software ETF(IGPT) stock is priced at $102.94, giving the company a market capitalization of 1.46B. It carries a P/E multiple of 37.77 and pays a dividend yield of 0.29%.

During the trading session on 2026-10-05, Invesco AI and Next Gen Software ETF(IGPT) shares reached a daily high of $104.24 and a low of $102.79. At a current price of $102.94, the stock is +0.1% higher than the low and still -1.2% under the high.

Trading volume for Invesco AI and Next Gen Software ETF(IGPT) stock has reached 131.5K, versus its average volume of 177.84K.

The stock's 52-week range extends from a low of $53.27 to a high of $109.32.

The stock's 52-week range extends from a low of $53.27 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.