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Invesco AI and Next Gen Software ETF IGPT

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Price alert · IGPT

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81.75 USD -0.78 (-0.95%)

At closeNov 5, 2026, 4:00 AM EST

81.06 -0.69 -0.85%

Pre-market · Nov 5, 4:00 AM ET

81.03 Day range 83.65
53.27 52-week range 109.32
YTD
+37.46%
1 year
+38.11%

Invesco AI and Next Gen Software ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.57%
Assets under management
$1.22B
NAV
82.64
Holdings
101
Inception
2005-06-23
Top 10 weight
58.33%

Top holdings

  1. META Meta Platforms Inc 8.85%
  2. AMD Advanced Micro Devices Inc 8.83%
  3. NVDA NVIDIA Corp 8.70%
  4. MU Micron Technology Inc 8.04%
  5. GOOGL Alphabet Inc 7.73%
  6. 000660.KS SK hynix Inc 3.97%
  7. 2454.TW MediaTek Inc 3.28%
  8. INTC Intel Corp 3.12%
  9. SNDK Sandisk Corp 2.99%
  10. ISRG Intuitive Surgical Inc 2.82%
  11. MRVL Marvell Technology Inc 2.73%
  12. STX Seagate Technology Holdings PLC 2.49%
  13. QCOM QUALCOMM Inc 2.44%
  14. WDC Western Digital Corp 2.27%
  15. SNOW Snowflake Inc 1.85%
  16. EQIX Equinix Inc 1.82%
  17. 6861.T Keyence Corp 1.78%
  18. ADBE Adobe Inc 1.77%
  19. 285A.T Kioxia Holdings Corp 1.50%
  20. CDNS Cadence Design Systems Inc 1.39%
  21. DELL Dell Technologies Inc 1.22%
  22. SNPS Synopsys Inc 1.17%
  23. DLR Digital Realty Trust Inc 1.15%
  24. ADSK Autodesk Inc 0.97%
  25. EMR Emerson Electric Co 0.91%

Sector weights

  • Technology 73.93%
  • Communication Services 17.79%
  • Real Estate 2.97%
  • Healthcare 2.81%
  • Industrials 2.38%
  • Consumer Cyclical 0.12%

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 2026-11-04