NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $51.56 +0.38 (+0.74%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$51.42 -0.14 (-0.26%) As of 09/5/2025 04:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IGPT alerts:Sign Up Key Stats Today's Range$50.94▼$51.6050-Day Range$48.40▼$51.5852-Week Range$33.80▼$51.67Volume44,155 shsAverage Volume59,936 shsMarket Capitalization$510.44 millionAssets Under Management$529.07 millionDividend 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%0.56%0.51%0.53%Other Expenses0.08%0.57%0.56%0.59%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 TermsBy 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 Headlines4 Stocks Every AI ETF Is Buying—And They’re Not What You Think (IGPT)A number of companies keep showing up on lists of top holdings of AI-focused ETFs—here's why they may be worth a closer look.August 18, 2025 | marketbeat.comBeyond GICS, Why IGPT Offers A Truer AI PortfolioJuly 11, 2025 | seekingalpha.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 7 at 2:00 AM | Priority Gold (Ad)IGPT: Another Fund Made Irrelevant By Its CompetitorsJuly 11, 2025 | seekingalpha.comInvesco AI & Next Gen Software ETFMay 16, 2025 | barrons.comInvesco Morningstar Global Next Gen AI Index ETF HedgedApril 8, 2025 | barrons.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 $45.23 on January 1st, 2025. Since then, IGPT shares have increased by 14.0% and is now trading at $51.56. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's top institutional shareholders include Journey Strategic Wealth LLC (2.84%), Berkshire Money Management Inc. (1.66%), Bank of America Corp DE (1.54%) and Members Advisory Group LLC (1.49%). 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), AU Optronics (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 Holdings117 Fund Statistics Assets Under Management$529.07 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume24 Put Options4 Call Options20 Short Interest25,600 shs Miscellaneous Outstanding Shares9,900,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IGPT HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 8.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.28%Meta Platforms (NASDAQ:META)Holding Weight: 7.86%Adobe (NASDAQ:ADBE)Holding Weight: 6.69%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.68%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 6.33%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.63%Micron Technology (NASDAQ:MU)Holding Weight: 3.21%Equinix (NASDAQ:EQIX)Holding Weight: 3.08%Keyence CorporationHolding Weight: 2.92%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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