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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IGPT alerts:Sign Up Key Stats Today's Range$50.05▼$50.2750-Day Range$44.61▼$51.0052-Week Range$33.80▼$51.57Volume13,421 shsAverage Volume60,080 shsMarket Capitalization$496.29 millionAssets Under Management$506.78 millionDividend Yield0.02%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. Email Address IGPT ETF News HeadlinesBeyond GICS, Why IGPT Offers A Truer AI PortfolioJuly 11, 2025 | seekingalpha.comIGPT: Another Fund Made Irrelevant By Its CompetitorsJuly 11, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff 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.August 8 at 2:00 AM | Brownstone Research (Ad)Invesco AI & Next Gen Software ETFMay 16, 2025 | barrons.comInvesco Morningstar Global Next Gen AI Index ETF HedgedApril 8, 2025 | barrons.comThe 5 Best-Performing AI Stocks In The Last YearMarch 10, 2025 | forbes.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 10.9% and is now trading at $50.1550. Who are Invesco AI and Next Gen Software ETF's major shareholders? 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%). 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), AU Optronics (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 Holdings101 Fund Statistics Assets Under Management$506.78 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options50 Call Options2 Short Interest71,200 shs Miscellaneous Outstanding Shares9,900,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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