NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $86.09 +2.54 (+3.04%) As of 11:22 AM 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$84.63▼$86.1150-Day Range$55.49▼$83.5552-Week Range$41.42▼$86.11Volume72,946 shsAverage Volume62,527 shsMarket Capitalization$972.82 millionAssets Under Management$949.96 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%0.57%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%-0.61%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 HeadlinesIGPT: Secular Growth Trends Driven By AI InvestmentsApril 23, 2026 | seekingalpha.comThe Quantum Computing ETF That Could Be Bigger Than AI, and 2 Tech Funds Riding the Same WaveApril 10, 2026 | 247wallst.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.May 6 at 1:00 AM | Weiss Ratings (Ad)Quantum Computing ETFs Are Dying. Pivot to These 3 AI ETFsApril 9, 2026 | 247wallst.com3 AI ETFs in 2026: One Is Up 77%, One Is Down 8%, and the Gap Tells You EverythingMarch 24, 2026 | 247wallst.com5 biggest AI ETFs for investors in 2026February 7, 2026 | msn.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 40.5% and is now trading at $83.55. Who are Invesco AI and Next Gen Software ETF's major shareholders? Top institutional shareholders of Invesco AI and Next Gen Software ETF include Berkshire Money Management Inc. (2.09%), Kestra Private Wealth Services LLC (0.35%), Private Advisor Group LLC (0.20%) and RFG Bristol Wealth Advisors LLC (0.10%). 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 Holdings98 Fund Statistics Assets Under Management$949.96 million Average Daily Volume$0.00 Discount/Premium0.73% 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 Volume118 Put Options4 Call Options114 Short Interest17,500 shs Miscellaneous Outstanding Shares11,300,000Beta1.35 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: 10.56%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.95%Micron Technology (NASDAQ:MU)Holding Weight: 6.36%Meta Platforms (NASDAQ:META)Holding Weight: 6.00%SK hynix Inc.Holding Weight: 5.20%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 4.87%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.25%Adobe (NASDAQ:ADBE)Holding Weight: 3.67%Intel (NASDAQ:INTC)Holding Weight: 3.10%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 5/6/2026 by MarketBeat.com Staff. 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