NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $98.84 -4.10 (-3.98%) As of 06/26/2026 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$98.41▼$100.6350-Day Range$69.76▼$108.1152-Week Range$48.11▼$109.32Volume174,698 shsAverage Volume108,116 shsMarket Capitalization$1.12 billionAssets Under Management$1.28 billionDividend Yield0.01%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%0.57%0.51%0.53%Other Expenses0.08%0.57%0.55%0.58%0.55%Total Expense0.58%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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 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 Headlines3 Overlooked Tech ETFs That Are Quietly Killing It This Year (IGPT)Investors can look outside of the biggest names in the tech ETF space and still find excellent performance, although a niche strategy comes with risks.June 27 at 9:10 AM | marketbeat.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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 27 at 1:00 AM | Altimetry (Ad)The Capex Signal That Will Make or Break IGPT in the Next 12 MonthsJune 9, 2026 | 247wallst.comThe Capex Signal That Will Make or Break IGPT in the Next 12 MonthsJune 9, 2026 | 247wallst.comAfter Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My ResearchMay 31, 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 at the beginning of the year. Since then, IGPT stock has increased by 66.2% and is now trading at $98.84. Who are Invesco AI and Next Gen Software ETF's major shareholders? Top institutional investors of Invesco AI and Next Gen Software ETF include Berkshire Money Management Inc. (2.09%), Bank of America Corp DE (1.36%), Royal Bank of Canada (1.04%) and Cetera Investment Advisers (0.65%). 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 Holdings100 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options0 Short Interest169,383 shs Miscellaneous Outstanding Shares11,300,000Beta1.42 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IGPT HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.12%Micron Technology (NASDAQ:MU)Holding Weight: 8.06%Meta Platforms (NASDAQ:META)Holding Weight: 7.54%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.38%SK hynix IncHolding Weight: 5.11%Intel (NASDAQ:INTC)Holding Weight: 4.85%Sandisk (NASDAQ:SNDK)Holding Weight: 4.24%Marvell Technology IncHolding Weight: 3.56%Seagate Technology (NASDAQ:STX)Holding Weight: 3.40%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredBetter than SpaceX? 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