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IGPT

Invesco AI and Next Gen Software ETF

USD

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Price alert · IGPT

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83.71 USD -6.81 -7.52%
As of Oct 30, 2026 Extended hours 100.50 +20.06%
Bid
83.96 × 100
Ask
84.16 × 300
82.70 Day range 86.03
54.18 52-week range 108.11
YTD
+40.76%
1 year
+38.85%
Open
85.85
Prev close
90.52
Mkt cap
780.47M
Vol
343.78K
Avg vol
146.88K
EPS
4.16
P/E
20.13
Div yield
0.00%
More statistics
Low
82.70
High
86.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.89
200-d avg
45.31

5D chart

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IGPT five-day price chart84.586.889.091.393.5Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco AI and Next Gen Software ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.57%
Assets under management
$1.24B
NAV
84.28
Holdings
101
Inception
2005-06-23
Top 10 weight
58.79%

Top holdings

  1. AMD Advanced Micro Devices Inc 9.43%
  2. NVDA NVIDIA Corp 8.20%
  3. META Meta Platforms Inc 8.12%
  4. MU Micron Technology Inc 8.01%
  5. GOOGL Alphabet Inc 7.15%
  6. INTC Intel Corp 4.33%
  7. 000660.KS SK hynix Inc 3.89%
  8. 2454.TW MediaTek Inc 3.29%
  9. SNDK Sandisk Corp 3.22%
  10. MRVL Marvell Technology Inc 3.16%
  11. STX Seagate Technology Holdings PLC 2.62%
  12. ISRG Intuitive Surgical Inc 2.62%
  13. QCOM QUALCOMM Inc 2.51%
  14. WDC Western Digital Corp 2.36%
  15. SNOW Snowflake Inc 1.89%
  16. 285A.T Kioxia Holdings Corp 1.78%
  17. EQIX Equinix Inc 1.69%
  18. 6861.T Keyence Corp 1.66%
  19. ADBE Adobe Inc 1.63%
  20. CDNS Cadence Design Systems Inc 1.34%
  21. DELL Dell Technologies Inc 1.30%
  22. SNPS Synopsys Inc 1.13%
  23. DLR Digital Realty Trust Inc 1.07%
  24. HPE Hewlett Packard Enterprise Co 0.87%
  25. EMR Emerson Electric Co 0.85%

Sector weights

  • Technology 73.75%
  • Communication Services 18.30%
  • Healthcare 2.81%
  • Real Estate 2.70%
  • Industrials 2.18%
  • Cash & Others 0.16%
  • Financial Services 0.10%

Country weights

  • United States 84.51%
  • Taiwan 5.04%
  • Japan 4.09%
  • South Korea 3.95%
  • China 0.77%
  • Switzerland 0.50%
  • Sweden 0.34%
  • France 0.34%
  • United Kingdom 0.22%
  • Israel 0.09%
  • Australia 0.05%
  • Singapore 0.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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