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Invesco AI and Next Gen Software ETF IGPT

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83.00 USD -0.71 -0.85%

As of Nov 2, 1:37 PM ET

Bid: 82.90 × 200
Ask: 83.18 × 200

82.89 Day range 84.84

53.27 52-week range 109.32

YTD: +39.56%
1 year: +36.82%

Open: 84.62
Prev close: 83.71
Mkt cap: 721.75M
Vol: 81.76K
Avg vol: 145.46K
EPS: 4.16
P/E: 19.97
Div yield: 0.00%

More statistics

Low: 82.89
High: 84.84
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

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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%

AMD Advanced Micro Devices Inc 9.43%
NVDA NVIDIA Corp 8.20%
META Meta Platforms Inc 8.12%
MU Micron Technology Inc 8.01%
GOOGL Alphabet Inc 7.15%
INTC Intel Corp 4.33%
000660.KS SK hynix Inc 3.89%
2454.TW MediaTek Inc 3.29%
SNDK Sandisk Corp 3.22%
MRVL Marvell Technology Inc 3.16%
STX Seagate Technology Holdings PLC 2.62%
ISRG Intuitive Surgical Inc 2.62%
QCOM QUALCOMM Inc 2.51%
WDC Western Digital Corp 2.36%
SNOW Snowflake Inc 1.89%
285A.T Kioxia Holdings Corp 1.78%
EQIX Equinix Inc 1.69%
6861.T Keyence Corp 1.66%
ADBE Adobe Inc 1.63%
CDNS Cadence Design Systems Inc 1.34%
DELL Dell Technologies Inc 1.30%
SNPS Synopsys Inc 1.13%
DLR Digital Realty Trust Inc 1.07%
HPE Hewlett Packard Enterprise Co 0.87%
EMR Emerson Electric Co 0.85%

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%

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 2026-11-01