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NYSEARCA:IGPT

Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News

Invesco AI and Next Gen Software ETF logo
$95.21 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT)

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Key Stats

Today's Range
$93.35
▼
$95.21
50-Day Range
$81.36
▼
$104.10
52-Week Range
$50.94
▼
$109.32
Volume
145,669 shs
Average Volume
130,770 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.25 billion
Dividend Yield
0.01%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate 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.

Invesco AI and Next Gen Software ETF Expenses

TypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.78%-0.68%
Net Expense0.56%0.60%0.63%0.57%0.60%
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IGPT ETF News Headlines

(IGPT) Invesco AI and Next Gen Software ETF
September 5 at 9:57 AM  |  sa.investing.comhttps://sa.investing.com/etfs/powershares-dynamic-software
After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock
August 3, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/03/after-comparing-every-ai-etf-these-3-beat-the-nasdaq-without-betting-on-a-single-stock/?utm_source=snapi
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3 AI ETFs to Harness the Power of Artificial Intelligence
August 1, 2026  |  theglobeandmail.comhttps://www.theglobeandmail.com/investing/markets/stocks/SKHY/pressreleases/3572841/3-ai-etfs-to-harness-the-power-of-artificial-intelligence/
IGPT: The Next Phase Of AI Should Favor The Companies Building It
July 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4920724-igpt-the-next-phase-of-ai-should-favor-the-companies-building-it
These 3 AI ETFs have been on a rocket ride higher. Here’s why I’d skip them all and just buy QQQ instead
June 16, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/these-3-ai-etfs-have-been-on-a-rocket-ride-higher-here-s-why-i-d-skip-them-all-and-just-buy-qqq-instead/ar-AA25O6tz
See More Headlines

IGPT ETF - Frequently Asked Questions

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 60.1% and is now trading at $95.21.

Top institutional shareholders of Invesco AI and Next Gen Software ETF include StoneCrest Wealth Management Inc. (0.51%), Corient Private Wealth LP (0.30%), Dynamic Advisor Solutions LLC (0.16%) and Nilsine Partners LLC (0.12%).

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.

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

Issuer
Invesco
Fund Name
Invesco AI and Next Gen Software ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IGPT
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX World AC NexGen Software Development Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
99

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$0.00
Discount/Premium
0.30%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
282,957 shs

Miscellaneous

Outstanding Shares
13,200,000
Beta
1.44
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 IGPT Holdings

Full Holdings Details

IGPT Sector Exposure

IGPT Industry Exposure


This page (NYSEARCA:IGPT) was last updated on 9/7/2026 by MarketBeat.com Staff.
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