NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $99.34 -0.13 (-0.13%) As of 02:14 PM Eastern 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$99.00▼$100.7550-Day Range$55.49▼$99.4752-Week Range$44.23▼$100.75Volume243,525 shsAverage Volume86,855 shsMarket Capitalization$1.12 billionAssets Under Management$1.21 billionDividend 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%0.57%0.51%0.53%Other Expenses0.08%0.57%0.55%0.58%0.55%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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 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. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IGPT ETF News HeadlinesAfter Comparing Every Generative AI ETF These 3 Capture the Software Layer Most Investors MissMay 28 at 12:12 PM | 247wallst.comRed-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.May 11, 2026 | investopedia.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 29 at 1:00 AM | Profits Run (Ad)IGPT: Secular Growth Trends Driven By AI InvestmentsApril 23, 2026 | seekingalpha.comThe Quantum Computing ETF That Could Be Bigger Than AI, and 2 Tech Funds Riding the Same WaveApril 10, 2026 | 247wallst.comQuantum Computing ETFs Are Dying. Pivot to These 3 AI ETFsApril 9, 2026 | 247wallst.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 beginning of the year. Since then, IGPT shares have increased by 67.6% and is now trading at $99.67. 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. (2.09%), Bank of America Corp DE (1.36%), Royal Bank of Canada (1.04%) and Cetera Investment Advisers (0.65%). 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 Holdings98 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$0.00 Discount/Premium0.39% 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 Volume206 Put Options105 Call Options101 Short Interest32,400 shs Miscellaneous Outstanding Shares11,300,000Beta1.35 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IGPT HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 10.56%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.95%Micron Technology (NASDAQ:MU)Holding Weight: 6.36%Meta Platforms (NASDAQ:META)Holding Weight: 6.00%SK hynix Inc.Holding Weight: 5.20%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 4.87%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.25%Adobe (NASDAQ:ADBE)Holding Weight: 3.67%Intel (NASDAQ:INTC)Holding Weight: 3.10%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 5/29/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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