NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $91.43 0.00 (0.00%) As of 08/7/2026 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$89.90▼$92.1450-Day Range$81.36▼$108.1152-Week Range$48.84▼$109.32Volume77,082 shsAverage Volume132,947 shsMarket Capitalization$1.21 billionAssets Under Management$1.17 billionDividend Yield0.01%Net Expense Ratio0.56%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 Expenses0.06%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%-0.77%-0.68%Net Expense0.56%0.60%0.63%0.57%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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It's escaping.China's US Treasury holdings have fallen from a peak of $1.32 trillion to roughly $659 billion, an 18-year low. Beijing's central bank has bought gold for 20 straight months, its longest streak in a decade. Goldman Sachs estimates China's real gold buying is 4.8 times the official figure. The European Central Bank confirms gold has overtaken US Treasuries as the world's top reserve asset, at 27% versus 22%. As foreign demand for US debt fades, rates and everyday costs may feel the pressure. | Behind the Markets (Ad)IGPT: The Next Phase Of AI Should Favor The Companies Building ItJuly 8, 2026 | seekingalpha.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.comThe Capex Signal That Will Make or Break IGPT in the Next 12 MonthsJune 9, 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 2026. Since then, IGPT stock has increased by 53.7% and is now trading at $91.43. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's top institutional investors include StoneCrest Wealth Management Inc. (0.51%), Dynamic Advisor Solutions LLC (0.16%), Hennion & Walsh Asset Management Inc. (0.06%) and Wealthcare Advisory Partners LLC (0.05%). 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 Holdings99 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$0.00 Discount/Premium0.18% 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 Volume71 Put Options1 Call Options70 Short Interest55,649 shs Miscellaneous Outstanding Shares13,200,000Beta1.43 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IGPT HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.85%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.48%Meta Platforms (NASDAQ:META)Holding Weight: 8.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.31%Micron Technology (NASDAQ:MU)Holding Weight: 7.82%Intel (NASDAQ:INTC)Holding Weight: 3.90%SK hynix IncHolding Weight: 3.82%Seagate Technology (NASDAQ:STX)Holding Weight: 3.25%Sandisk (NASDAQ:SNDK)Holding Weight: 3.23%Western Digital (NASDAQ:WDC)Holding Weight: 3.13%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 8/10/2026 by MarketBeat.com Staff. 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