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Invesco AI and Next Gen Software ETF IGPT

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Price alert · IGPT

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82.20 USD -0.33 (-0.40%)

Nov 4, 2026, 12:36 PM EST

81.03 Day range 83.65
53.27 52-week range 109.32
YTD
+38.22%
1 year
+38.87%

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
58.15%

Top holdings

  1. META Meta Platforms Inc 8.79%
  2. AMD Advanced Micro Devices Inc 8.65%
  3. NVDA NVIDIA Corp 8.64%
  4. MU Micron Technology Inc 7.96%
  5. GOOGL Alphabet Inc 7.83%
  6. 000660.KS SK hynix Inc 3.93%
  7. 2454.TW MediaTek Inc 3.48%
  8. INTC Intel Corp 3.14%
  9. SNDK Sandisk Corp 2.90%
  10. ISRG Intuitive Surgical Inc 2.84%
  11. MRVL Marvell Technology Inc 2.76%
  12. STX Seagate Technology Holdings PLC 2.48%
  13. QCOM QUALCOMM Inc 2.45%
  14. WDC Western Digital Corp 2.25%
  15. SNOW Snowflake Inc 1.85%
  16. ADBE Adobe Inc 1.84%
  17. EQIX Equinix Inc 1.81%
  18. 6861.T Keyence Corp 1.79%
  19. 285A.T Kioxia Holdings Corp 1.47%
  20. CDNS Cadence Design Systems Inc 1.43%
  21. DELL Dell Technologies Inc 1.20%
  22. SNPS Synopsys Inc 1.19%
  23. DLR Digital Realty Trust Inc 1.14%
  24. ADSK Autodesk Inc 1.00%
  25. EMR Emerson Electric Co 0.93%

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