NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free IGPT Stock Alerts $44.88 -0.31 (-0.69%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$44.01▼$45.2650-Day Range$40.87▼$46.3952-Week Range$30.27▼$48.88Volume40,673 shsAverage Volume61,047 shsMarket Capitalization$305.18 millionAssets Under Management$324.09 millionDividend YieldN/ANet Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco AI and Next Gen Software ETF alerts: Email Address About Invesco AI and Next Gen Software ETFThe 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 IGPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGPT ETF News HeadlinesMay 1, 2024 | investorplace.com3 Machine Learning Stocks with the Potential to Make You an Overnight MillionaireMarch 28, 2024 | forbes.comAI Is Coming? No, It’s Already Here.September 20, 2023 | money.usnews.comInvesco AI and Next Gen Software ETFSee More Headlines 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. Email Address 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$324.09 million 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 Volume1 Put Options17 Call Options1 Miscellaneous Outstanding Shares6,800,000Beta1.54 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.51%0.51%Other Expenses0.11%0.72%0.54%0.64%0.58%Total Expense0.61%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.56%Net Expense0.60%0.59%0.60%0.58%0.58% Invesco AI and Next Gen Software ETF (IGPT) Holdings & ExposureTop 10 IGPT HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 10.56%NVIDIA(NASDAQ:NVDA)Holding Weight: 9.32%Meta Platforms(NASDAQ:META)Holding Weight: 7.57%Adobe(NASDAQ:ADBE)Holding Weight: 6.75%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 6.39%QUALCOMM(NASDAQ:QCOM)Holding Weight: 5.47%Micron Technology(NASDAQ:MU)Holding Weight: 4.67%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 4.66%Keyence CorpHolding Weight: 3.09%Intel(NASDAQ:INTC)Holding Weight: 3.04%IGPT Sector ExposureIGPT Industry ExposureFull Holdings Details Similar ETFsHarbor Human Capital Factor US Large Cap ETFNYSEARCA:HAPIInspire 100 ETFNYSEARCA:BIBLInvesco WilderHill Clean Energy ETFNYSEARCA:PBWVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDMicroSectors FANG+ Index 2X Leveraged ETNNYSEARCA:FNGOInstitutional OwnershipCetera Investment AdvisersBought 44,875 shares on 5/24/2024Ownership: 0.660%Cetera Advisors LLCBought 28,487 shares on 5/24/2024Ownership: 0.419%EP Wealth Advisors LLCBought 24,663 shares on 5/14/2024Ownership: 0.363%Resurgent Financial Advisors LLCBought 4,559 shares on 5/11/2024Ownership: 0.067%Oppenheimer & Co. Inc.Bought 7,923 shares on 5/7/2024Ownership: 0.124%View All Institutional Transactions IGPT ETF - Frequently Asked Questions How have IGPT shares performed in 2024? Invesco AI and Next Gen Software ETF's stock was trading at $38.61 at the beginning of the year. Since then, IGPT stock has increased by 16.2% and is now trading at $44.88. View the best growth stocks for 2024 here. What does IGPT invest in? Invesco AI and Next Gen Software ETF is a equity fund issued by Invesco. IGPT focuses on theme investments and follows the STOXX World AC NexGen Software Development Index. The fund's investments total to approximately $324.09 million assets under management. What stocks does Invesco AI and Next Gen Software ETF hold? IGPT invests in 99 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Micron Technology (MU), Intuitive Surgical (ISRG), Intel (INTC) and Equinix (EQIX). What is the management fee for Invesco AI and Next Gen Software ETF? Invesco AI and Next Gen Software ETF's management fee is 0.50% and has other expenses of 0.11%. However, IGPT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IGPT is 0.60%. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cetera Investment Advisers (0.66%), Fiduciary Alliance LLC (0.00%), Cetera Advisors LLC (0.42%), EP Wealth Advisors LLC (0.36%), Canandaigua National Bank & Trust Co. (0.00%) and Commonwealth Equity Services LLC (0.21%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IGPT) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyOn June 10, Nvidia makes its next big moveWeiss RatingsMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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