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Invesco AI and Next Gen Software ETF ETF AnalysisComprehensive ETF analysis for Invesco AI and Next Gen Software ETF (IGPT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGPT
IGPT
Invesco AI and Next Gen Software ETF
IGPT
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  3. Invesco AI and Next Gen Software ETFIGPTETF
Invesco AI and Next Gen Software ETF Logo

Invesco AI and Next Gen Software ETF

ETF
🇺🇸IGPT•AMEX•Equity

Your view on IGPT

Invesco AI and Next Gen Software ETF Logo

Invesco AI and Next Gen Software ETF

ETFInvesco
🇺🇸IGPT•AMEX•Equity
AUM (USD)$1.29B
Expense Ratio0.57%
Holdings101

Sentiment

AUM (USD)

$1.29B

Expense Ratio

0.57%

Holdings

101

Sentiment

IGPT
Invesco AI and Next Gen Software ETF
IGPT

Overview for Invesco AI and Next Gen Software ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ai-and-next-gen-software-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ai-and-next-gen-software-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ai-and-next-gen-software-etf.html

About this fund

The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant …

IGPT Stock Price

Key Facts

Equity

Expense Ratio

0.57%

AUM

$1.29B

Fund Details

NAV$96.65 USD
Holdings101
Average Volume201.3K
Inception DateJune 23, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V6395
CUSIP46137V639
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$1.29B

NAV

$96.65 USD

Holdings

101

Average Volume

201.3K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6395

CUSIP

46137V639

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$1.29B

NAV

$96.65 USD

Holdings

101

Average Volume

201.3K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6395

CUSIP

46137V639

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IGPT?

Invesco AI and Next Gen Software ETF (IGPT) is a Equity fund from Invesco, listed since 2005, with $1.3B in assets under management, a 0.57% expense ratio, a NAV of $96.65 USD.

What's in IGPT? Top 10 holdings

HoldingWeight
Advanced Micro Devices Inc AMD9.16%
Meta Platforms Inc META8.41%
NVIDIA Corp NVDA7.99%
Micron Technology Inc MU7.95%
Alphabet Inc GOOGL7.61%
Intel Corp INTC4.76%
SK hynix Inc 000660.KS4.12%
MediaTek Inc 2454.TW3.79%
Sandisk Corp SNDK3.59%
Marvell Technology Inc MRVL3.42%

IGPT sector breakdown

  • Technology 74.67%
  • Communication Services 18.09%
  • Real Estate 2.70%
  • Healthcare 2.22%
  • Industrials 2.20%

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