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NYSEARCA:IGPT

Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News

$50.13 -0.11 (-0.22%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT)

Key Stats

Today's Range
$50.05
$50.27
50-Day Range
$44.61
$51.00
52-Week Range
$33.80
$51.57
Volume
13,421 shs
Average Volume
60,080 shs
Market Capitalization
$496.29 million
Assets Under Management
$506.78 million
Dividend Yield
0.02%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco AI and Next Gen Software ETF Expenses

TypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.08%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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IGPT ETF News Headlines

Beyond GICS, Why IGPT Offers A Truer AI Portfolio
IGPT: Another Fund Made Irrelevant By Its Competitors
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Invesco AI & Next Gen Software ETF
See More Headlines

IGPT ETF - Frequently Asked Questions

Invesco AI and Next Gen Software ETF's stock was trading at $45.23 on January 1st, 2025. Since then, IGPT shares have increased by 10.9% and is now trading at $50.1550.

Invesco AI and Next Gen Software ETF's top institutional investors include Berkshire Money Management Inc. (1.66%), Members Advisory Group LLC (1.49%), Orser Capital Management LLC (0.30%) and Envestnet Asset Management Inc. (0.27%).

Shares of IGPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco AI and Next Gen Software ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco AI and Next Gen Software ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IGPT
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX World AC NexGen Software Development Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$506.78 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
50
Call Options
2
Short Interest
71,200 shs

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 IGPT Holdings

IGPT Sector Exposure

IGPT Industry Exposure


This page (NYSEARCA:IGPT) was last updated on 8/8/2025 by MarketBeat.com Staff
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