Invesco AI and Next Gen S... (IGPT)
AMEX: IGPT
· Real-Time Price · USD
51.20
0.07 (0.13%)
At close: Aug 18, 2025, 3:59 PM
51.16
-0.07%
After-hours: Aug 18, 2025, 06:13 PM EDT
0.13% (1D)
| Bid | 50.05 |
| Market Cap | 502.13M |
| AUM | 522.9M |
| NAV | 51.11 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 27.56 |
| Shares Out | 9.81M |
| Inception Date | Jun 23, 2005 |
| Ask | 51.7 |
| Volume | 139.42K |
| Open | 51.02 |
| Previous Close | 51.13 |
| Day's Range | 50.93 - 51.22 |
| 52-Week Range | 33.80 - 51.57 |
| Holdings | 99 |
| Expense Ratio | 0.50% |
About IGPT
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 exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Asset Class Equity
Ticker Symbol IGPT
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 65.96% |
| Communication Services | 21.16% |
| Healthcare | 5.16% |
| Real Estate | 3.99% |
| Industrials | 3.73% |
Top 10 Holdings 58.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.31% |
| Advanced Micro Devic... | AMD | 8.59% |
| Alphabet Inc. | GOOGL | 8.57% |
| Meta Platforms, Inc. | META | 8.37% |
| Intuitive Surgical, ... | ISRG | 5.02% |
| Adobe Inc. | ADBE | 4.36% |
| Qualcomm Incorporate... | QCOM | 4.16% |
| Micron Technology, I... | MU | 4.12% |
| Sk Hynix Inc | 000660.KS | 3.10% |
| Microstrategy Incorp... | MSTR | 2.79% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0168 | Jun 27, 2025 |
