NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $84.17 -3.29 (-3.76%) As of 07/28/2026 04:10 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$82.09▼$84.9550-Day Range$84.17▼$108.1152-Week Range$48.84▼$109.32Volume237,437 shsAverage Volume126,440 shsMarket Capitalization$1.15 billionAssets Under Management$1.16 billionDividend Yield0.01%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%0.58%0.55%0.58%0.55%Total Expense0.58%0.73%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. 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Here’s why I’d skip them all and just buy QQQ insteadJune 16, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)The Capex Signal That Will Make or Break IGPT in the Next 12 MonthsJune 9, 2026 | 247wallst.comThe Capex Signal That Will Make or Break IGPT in the Next 12 MonthsJune 9, 2026 | 247wallst.comAfter Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My ResearchMay 31, 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 on January 1st, 2026. Since then, IGPT shares have increased by 41.5% and is now trading at $84.17. Who are Invesco AI and Next Gen Software ETF's major shareholders? Top institutional shareholders of Invesco AI and Next Gen Software ETF include StoneCrest Wealth Management Inc. (0.51%), Dynamic Advisor Solutions LLC (0.16%), Hennion & Walsh Asset Management Inc. (0.06%) and Wealthcare Advisory Partners LLC (0.05%). 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 Holdings100 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$0.00 Discount/Premium-0.24% 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 Volume19 Put Options0 Call Options19 Short Interest55,649 shs Miscellaneous Outstanding Shares13,690,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IGPT HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 9.97%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.74%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.45%Micron Technology (NASDAQ:MU)Holding Weight: 7.30%SK hynix IncHolding Weight: 4.17%Intel (NASDAQ:INTC)Holding Weight: 3.97%Sandisk (NASDAQ:SNDK)Holding Weight: 3.41%MediaTek IncHolding Weight: 2.91%Seagate Technology (NASDAQ:STX)Holding Weight: 2.72%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 7/29/2026 by MarketBeat.com Staff. 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