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Invesco AI and Next Gen Software ETF IGPT

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Price alert · IGPT

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82.54 USD +1.32 +1.63%

As of Nov 3, 10:06 AM ET

Bid
82.45 × 1
Ask
82.68 × 1
82.13 Day range 83.12
53.27 52-week range 109.32
YTD
+38.78%
1 year
+34.29%
Open
82.13
Prev close
81.22
Mkt cap
699.59M
Vol
7.54K
Avg vol
144.17K
EPS
4.16
P/E
19.89
Div yield
0.00%
More statistics
Low
82.13
High
83.12
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

3M chart

Chart tools
Interval
1m5m15m30m

Signals (24)
NameDateAgo
RSI: OversoldNov 2, 20261 day ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 4, 20262 months ago
MACD: Buy SignalSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago

Newest 20 of 24.

Invesco AI and Next Gen Software ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.57%
Assets under management
$1.20B
NAV
81.36
Holdings
101
Inception
2005-06-23
Top 10 weight
58.25%

Top holdings

  1. AMD Advanced Micro Devices Inc 9.03%
  2. META Meta Platforms Inc 8.60%
  3. NVDA NVIDIA Corp 8.44%
  4. MU Micron Technology Inc 8.16%
  5. GOOGL Alphabet Inc 7.58%
  6. 000660.KS SK hynix Inc 3.72%
  7. 2454.TW MediaTek Inc 3.35%
  8. INTC Intel Corp 3.32%
  9. MRVL Marvell Technology Inc 3.06%
  10. SNDK Sandisk Corp 2.99%
  11. ISRG Intuitive Surgical Inc 2.71%
  12. STX Seagate Technology Holdings PLC 2.60%
  13. QCOM QUALCOMM Inc 2.40%
  14. WDC Western Digital Corp 2.34%
  15. SNOW Snowflake Inc 1.88%
  16. 6861.T Keyence Corp 1.80%
  17. EQIX Equinix Inc 1.78%
  18. ADBE Adobe Inc 1.77%
  19. 285A.T Kioxia Holdings Corp 1.62%
  20. CDNS Cadence Design Systems Inc 1.38%
  21. DELL Dell Technologies Inc 1.25%
  22. SNPS Synopsys Inc 1.16%
  23. DLR Digital Realty Trust Inc 1.13%
  24. ADSK Autodesk Inc 0.94%
  25. EMR Emerson Electric Co 0.89%

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 2026-11-03