NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free IGPT Stock Alerts $42.78 -0.19 (-0.44%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$42.50▼$43.0150-Day Range$40.87▼$46.2752-Week Range$30.27▼$48.88Volume35,565 shsAverage Volume59,462 shsMarket Capitalization$272.51 millionAssets Under Management$276.75 millionDividend YieldN/ANet Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco AI and Next Gen Software ETF alerts: Email Address About Invesco AI and Next Gen Software ETFThe 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 IGPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGPT ETF News HeadlinesMarch 28, 2024 | forbes.comAI Is Coming? No, It’s Already Here.September 20, 2023 | money.usnews.comInvesco AI and Next Gen Software ETFSee More Headlines 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 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 Holdings113 Fund Statistics Assets Under Management$276.75 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Miscellaneous Outstanding Shares6,370,000Beta1.47 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad WealthPressMassive breakthrough for options traders.A 34 year old man from central florida has uncovered a totally new way to trade options… Already this year it’s allowed real people to capture top returns of 50%... 100%... Even 200% overnight… Without using technical patterns, momentum, A.I. or any of the other commonly used strategies… Now, it’s important to mention that nothing is 100% perfect in terms of trading. Click here to see this stunning development for yourself. Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%0.51%Other Expenses0.11%0.72%0.54%0.64%0.58%Total Expense0.61%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%Net Expense0.60%0.59%0.60%0.57%0.58% Invesco AI and Next Gen Software ETF (IGPT) Holdings & ExposureTop 10 IGPT HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 10.40%Meta Platforms(NASDAQ:META)Holding Weight: 8.52%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.46%Adobe(NASDAQ:ADBE)Holding Weight: 7.38%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 6.29%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 4.71%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.58%Micron Technology(NASDAQ:MU)Holding Weight: 4.30%Intel(NASDAQ:INTC)Holding Weight: 3.78%Keyence CorpHolding Weight: 3.06%IGPT Sector ExposureIGPT Industry ExposureFull Holdings Details Similar ETFsSPDR MSCI EAFE Fossil Fuel Reserves Free ETFNYSEARCA:EFAXGlobal X Internet of Things Thematic ETFNASDAQ:SNSRMicroSectors FANG+ Index 2X Leveraged ETNNYSEARCA:FNGOAmplify Alternative Harvest ETFNYSEARCA:MJMicroSectors FANG+ Index ETNNYSEARCA:FNGSInstitutional OwnershipClear Creek Financial Management LLCBought 10,245 shares on 4/26/2024Ownership: 0.161%Lindbrook Capital LLCBought 1,500 shares on 4/25/2024Ownership: 0.024%Global Retirement Partners LLCBought 750 shares on 4/23/2024Ownership: 0.012%SeaCrest Wealth Management LLCBought 8,999 shares on 4/18/2024Ownership: 0.000%Sandy Cove Advisors LLCBought 7,902 shares on 4/17/2024Ownership: 0.000%View All Institutional Transactions IGPT ETF - Frequently Asked Questions How have IGPT shares performed in 2024? Invesco AI and Next Gen Software ETF's stock was trading at $38.61 at the beginning of the year. Since then, IGPT stock has increased by 11.0% and is now trading at $42.85. View the best growth stocks for 2024 here. What does IGPT invest in? Invesco AI and Next Gen Software ETF is a equity fund issued by Invesco. IGPT focuses on theme investments and follows the STOXX World AC NexGen Software Development Index. The fund's investments total to approximately $276.75 million assets under management. What stocks does Invesco AI and Next Gen Software ETF hold? IGPT invests in 113 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Intuitive Surgical (ISRG), QUALCOMM (QCOM), Micron Technology (MU), Intel (INTC) and Equinix (EQIX). What is the management fee for Invesco AI and Next Gen Software ETF? Invesco AI and Next Gen Software ETF's management fee is 0.50% and has other expenses of 0.11%. However, IGPT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IGPT is 0.60%. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Fiduciary Alliance LLC (0.00%), Canandaigua National Bank & Trust Co. (0.00%), Clear Creek Financial Management LLC (0.16%), SeaCrest Wealth Management LLC (0.00%), Sandy Cove Advisors LLC (0.00%) and Lindbrook Capital LLC (0.02%). 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. Compare Top Brokerages Here. 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