NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $96.79 +0.65 (+0.68%) As of 08/17/2026 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$96.56▼$97.9750-Day Range$81.36▼$108.1152-Week Range$48.84▼$109.32Volume153,863 shsAverage Volume132,429 shsMarket Capitalization$1.28 billionAssets Under Management$1.25 billionDividend Yield0.01%Net 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%0.51%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%-0.77%-0.68%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 HeadlinesAfter 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.comThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the project. Unocal and Texaco did the same. All three buried the results because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google locked in a 15-year contract, Bill Gates wrote a $100 million check, and on August 18th the government hands it a competitive edge no other energy source receives.August 18 at 1:00 AM | Behind the Markets (Ad)IGPT: The Next Phase Of AI Should Favor The Companies Building ItJuly 8, 2026 | seekingalpha.comThese 3 AI ETFs have been on a rocket ride higher. Here’s why I’d skip them all and just buy QQQ insteadJune 16, 2026 | msn.comThe Capex Signal That Will Make or Break IGPT in the Next 12 MonthsJune 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 on January 1st, 2026. Since then, IGPT stock has increased by 62.8% and is now trading at $96.79. Who are Invesco AI and Next Gen Software ETF's major shareholders? Top institutional investors 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 Holdings99 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$0.00 Discount/Premium0.21% 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 Volume4 Put Options0 Call Options4 Short Interest190,030 shs Miscellaneous Outstanding Shares13,200,000Beta1.43 Creation Unit10,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IGPT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.03%Meta Platforms (NASDAQ:META)Holding Weight: 8.97%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.18%Micron Technology (NASDAQ:MU)Holding Weight: 7.42%Intel (NASDAQ:INTC)Holding Weight: 4.00%SK hynix Inc.Holding Weight: 3.53%MediaTek Inc.Holding Weight: 3.26%Sandisk (NASDAQ:SNDK)Holding Weight: 3.06%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.02%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersIran War: What Happened at 1:11 P.M. 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