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Invesco AI and Next Gen Software ETF IGPT

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Price alert · IGPT

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75.60 USD +2.62 (+3.59%)

Nov 6, 2026, 12:01 PM EST

74.71 Day range 76.89
54.18 52-week range 108.11
YTD
+27.12%
1 year
+28.70%

Invesco AI and Next Gen Software ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.57%
Assets under management
$1.21B
NAV
81.76
Holdings
101
Inception
2005-06-23
Top 10 weight
58.44%

Top holdings

  1. META Meta Platforms Inc 9.08%
  2. AMD Advanced Micro Devices Inc 9.01%
  3. NVDA NVIDIA Corp 8.51%
  4. GOOGL Alphabet Inc 8.07%
  5. MU Micron Technology Inc 7.56%
  6. 000660.KS SK hynix Inc 3.91%
  7. 2454.TW MediaTek Inc 3.36%
  8. ISRG Intuitive Surgical Inc 3.12%
  9. INTC Intel Corp 3.03%
  10. SNDK Sandisk Corp 2.78%
  11. QCOM QUALCOMM Inc 2.60%
  12. MRVL Marvell Technology Inc 2.56%
  13. STX Seagate Technology Holdings PLC 2.31%
  14. WDC Western Digital Corp 2.14%
  15. EQIX Equinix Inc 1.91%
  16. SNOW Snowflake Inc 1.84%
  17. ADBE Adobe Inc 1.81%
  18. 6861.T Keyence Corp 1.81%
  19. CDNS Cadence Design Systems Inc 1.43%
  20. 285A.T Kioxia Holdings Corp 1.39%
  21. DLR Digital Realty Trust Inc 1.19%
  22. SNPS Synopsys Inc 1.18%
  23. DELL Dell Technologies Inc 1.13%
  24. ADSK Autodesk Inc 1.04%
  25. MSTR Strategy Inc 0.95%

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 2026-11-05