NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $93.59 -1.55 (-1.63%) As of 03:57 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$89.30▼$97.7550-Day Range$55.49▼$102.5852-Week Range$45.91▼$102.93Volume277,802 shsAverage Volume98,398 shsMarket Capitalization$1.06 billionAssets Under Management$1.16 billionDividend 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%0.74%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 HeadlinesAfter Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My ResearchMay 31, 2026 | 247wallst.comAfter Comparing Every Generative AI ETF These 3 Capture the Software Layer Most Investors MissMay 28, 2026 | 247wallst.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.June 9 at 1:00 AM | Paradigm Press (Ad)Red-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.May 11, 2026 | investopedia.comIGPT: 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.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 start of the year. Since then, IGPT shares have increased by 52.0% and is now trading at $90.38. 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 Holdings98 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$0.00 Discount/Premium0.65% 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 Volume12 Put Options1 Call Options12 Short Interest32,400 shs Miscellaneous Outstanding Shares11,300,000Beta1.42 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 6/9/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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