NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $88.68 -3.07 (-3.35%) As of 07/24/2026 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$88.42▼$91.5250-Day Range$86.26▼$108.1152-Week Range$48.84▼$109.32Volume286,160 shsAverage Volume125,608 shsMarket Capitalization$1.21 billionAssets Under Management$1.18 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%0.58%0.55%0.58%0.55%Total Expense0.58%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-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 HeadlinesIGPT: The Next Phase Of AI Should Favor The Companies Building ItJuly 8, 2026 | seekingalpha.com3 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, 2026 | marketbeat.comThis tiny piece of glass could be bigger than GPUsA tiny glass device smaller than a fingertip could redefine AI hardware. Nvidia CEO Jensen Huang calls it essential for AI to scale, while Sequoia Capital labels it a holy grail. Stocks tied to this technology have already surged 133 percent, 217 percent, and 320 percent in recent months, according to Brownstone Research analyst Jason Bodner, who identified Nvidia at 4.50.July 26 at 1:00 AM | Brownstone Research (Ad)These 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.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 the year. Since then, IGPT shares have increased by 49.1% and is now trading at $88.68. 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 Holdings100 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$0.00 Discount/Premium-0.17% 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 OptionableN/A Short Interest55,649 shs Miscellaneous Outstanding Shares13,690,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IGPT HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 9.97%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.74%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.45%Micron Technology (NASDAQ:MU)Holding Weight: 7.30%SK hynix IncHolding Weight: 4.17%Intel (NASDAQ:INTC)Holding Weight: 3.97%Sandisk (NASDAQ:SNDK)Holding Weight: 3.41%MediaTek IncHolding Weight: 2.91%Seagate Technology (NASDAQ:STX)Holding Weight: 2.72%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 7/26/2026 by MarketBeat.com Staff. 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