NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $82.06 +3.96 (+5.07%) Closing price 04:10 PM EasternExtended Trading$82.01 -0.05 (-0.06%) As of 07:41 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$80.41▼$83.1450-Day Range$72.98▼$104.1352-Week Range$53.27▼$109.32Volume195,960 shsAverage Volume138,382 shsMarket Capitalization$1.21 billionAssets Under Management$1.16 billionDividend YieldN/ANet Expense Ratio0.56%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%0.57%0.50%0.53%Other Expenses0.06%0.57%0.53%0.60%0.54%Total Expense0.56%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%Net Expense0.56%0.60%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IGPT ETF News HeadlinesInvesco AI and Next Gen Software ETF (NYSEARCA:IGPT) Shares Break Below 200 Day Moving Average - Here's WhyNovember 3, 2026 | americanbankingnews.comForget Anthropic, This Is the Best AI Investment to Buy and HoldNovember 1, 2026 | fool.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 11 at 1:00 AM | Behind the Markets (Ad)(IGPT) Invesco AI and Next Gen Software ETFSeptember 5, 2026 | sa.investing.comAfter Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single StockAugust 3, 2026 | 247wallst.com3 AI ETFs to Harness the Power of Artificial IntelligenceAugust 1, 2026 | theglobeandmail.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 $59.47 at the start of the year. Since then, IGPT stock has increased by 38.0% and is now trading at $82.06. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's top institutional shareholders include HighTower Advisors LLC (1.65%), Private Advisor Group LLC (0.38%), Soltis Investment Advisors LLC (0.16%) and Kestra Private Wealth Services LLC (0.15%). 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. 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 Holdings99 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$0.00 Discount/Premium-0.14% 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 Options0 Short Interest136,825 shs Miscellaneous Outstanding Shares14,770,000Beta1.48 Creation Unit10,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 IGPT HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 9.03%Meta Platforms (NASDAQ:META)Holding Weight: 8.60%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.44%Micron Technology (NASDAQ:MU)Holding Weight: 8.16%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.58%SK hynix Inc.Holding Weight: 3.72%MediaTek Inc.Holding Weight: 3.35%Intel (NASDAQ:INTC)Holding Weight: 3.32%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.06%Sandisk (NASDAQ:SNDK)Holding Weight: 2.99%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 11/11/2026 by MarketBeat.com Staff. 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