NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $56.24 +1.50 (+2.74%) Closing price 04:10 PM EasternExtended Trading$56.22 -0.02 (-0.04%) As of 06:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IGPT alerts:Sign Up Key Stats Today's Range$55.66▼$56.2550-Day Range$49.36▼$57.6652-Week Range$33.80▼$57.77Volume33,577 shsAverage Volume58,743 shsMarket Capitalization$583.77 millionAssets Under Management$582.75 millionDividend Yield0.04%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview The Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography. IGPT was launched on Jun 23, 2005 and is issued by Invesco. Read More Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive IGPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco AI and Next Gen Software ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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IGPT ETF News HeadlinesInvesco AI and Next Gen Software ETF declares quarterly distribution of $0.0096September 22, 2025 | msn.comBeyond GICS, Why IGPT Offers A Truer AI PortfolioJuly 11, 2025 | seekingalpha.comBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.October 13 at 2:00 AM | Crypto 101 Media (Ad)IGPT: Another Fund Made Irrelevant By Its CompetitorsJuly 11, 2025 | seekingalpha.comInvesco AI & Next Gen Software ETFMay 16, 2025 | barrons.comInvesco Morningstar Global Next Gen AI Index ETF HedgedApril 8, 2025 | barrons.comSee More Headlines IGPT ETF - Frequently Asked Questions How have IGPT shares performed this year? 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 24.3% and is now trading at $56.24. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (0.27%) and Orser Capital Management LLC (0.27%). How do I buy shares of Invesco AI and Next Gen Software ETF? 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. What other stocks do shareholders of Invesco AI and Next Gen Software ETF own? 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), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR). Fund Details IssuerInvesco Fund NameInvesco AI and Next Gen Software ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IGPT Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX World AC NexGen Software Development Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$582.75 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options2 Call Options3 Short Interest25,400 shs Miscellaneous Outstanding Shares10,380,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 IGPT HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 8.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.28%Meta Platforms (NASDAQ:META)Holding Weight: 7.86%Adobe (NASDAQ:ADBE)Holding Weight: 6.69%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.68%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 6.33%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.63%Micron Technology (NASDAQ:MU)Holding Weight: 3.21%Equinix (NASDAQ:EQIX)Holding Weight: 3.08%Keyence CorporationHolding Weight: 2.92%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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