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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
$51.56 +0.38 (+0.74%)
Closing price 09/5/2025 04:10 PM Eastern
Extended 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.

About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT)

Key Stats

Today's Range
$50.94
$51.60
50-Day Range
$48.40
$51.58
52-Week Range
$33.80
$51.67
Volume
44,155 shs
Average Volume
59,936 shs
Market Capitalization
$510.44 million
Assets Under Management
$529.07 million
Dividend Yield
0.02%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco AI and Next Gen Software ETF Expenses

TypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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IGPT ETF News Headlines

AI ETFs Green semiconductor chip network
4 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.
Beyond GICS, Why IGPT Offers A Truer AI Portfolio
Your Bank Account Is No Longer Safe
What 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.tc pixel
IGPT: Another Fund Made Irrelevant By Its Competitors
Invesco AI & Next Gen Software ETF
See More Headlines

IGPT ETF - Frequently Asked Questions

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.

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%).

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), AU Optronics (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
117

Fund Statistics

Assets Under Management
$529.07 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
24
Put Options
4
Call Options
20
Short Interest
25,600 shs

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 IGPT Holdings

IGPT Sector Exposure

IGPT Industry Exposure


This page (NYSEARCA:IGPT) was last updated on 9/7/2025 by MarketBeat.com Staff
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