IGPT — Invesco AI and Next Gen Software ETF price, holdings and performance

Invesco AI and Next Gen Software ETF

Invesco AI and Next Gen Software ETF (AMEX: IGPT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.53
+2.82+3.01%
OverviewShort InterestFilings
IGPTInvesco AI and Next Gen Software ETF·AMEX
96.53+3.01%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y80.13%Total Holdings101Perf Week2.38%
SponsorInvescoETF TypeTagsthematicReturn% 3Y41.99%AUM$1.26BPerf Month4.74%
Fund FamilyBond TypeTags-Return% 5Y15.18%NAV/shPerf Quarter-4.24%
Index-Average MaturityTags-Return% 10Y52W High109.32 -11.70%Perf Half Y54.23%
Index WeightingCommodity TypeTags-Return% SI52W Low52.90 82.48%Perf YTD62.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.55% 1.62%Perf Year79.59%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.36Perf 3Y187.38%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD16.47%RSI (14)57.72Perf 5Y88.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.42Perf 10Y494.03%
Expense0.57%Growth/ValueSMA203.67%Flows% 3YRel Volume0.41Prev Close93.71
Inverse/LeveragedMarket CapSMA504.71%Flows% 5YAvg Volume182.95KPrice96.53
IPO DateJun 23, 2005Option/ShortYes / YesSMA20024.32%52W Range %77%Volume75,063Change3.01%
Holdings Breakdown
View Holdings as
Stocks
74.7%Technology
18.1%Communication Services
2.7%Real Estate
2.2%Healthcare
2.2%Industrials
0.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2607:15AM
AMD's Recent Surge Still Matters: Putting These ETFs in Focuszacks.com
Sep-11-26
Sep-11-2609:30AM
Market Valuations In Focus Amid Rising RisksSeekingAlpha
Sep-04-26
Sep-04-2604:20AM
Howard Lindzon On AI, Crypto And The 'Degenerate Economy'SeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
03:21AM
Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?zacks.com
Aug-27-26
Aug-27-2607:40AM
Software Isn't Dead, But Seat-Based SaaS Is Under Pressureseekingalpha.com
05:51AM
NVIDIA Raises the Bar on AI Growth: AI ETFs to Winzacks.com
Aug-24-26
Aug-24-2611:55PM
Bank of America Corp DE Grows Stock Holdings in Invesco AI and Next Gen Software ETF $IGPTdefenseworld.net
06:55AM
Where Is Growth?SeekingAlpha
Aug-17-26
Aug-17-2601:39AM
Micron Could Double From Here and Hit $1 TrillionBenzinga
Aug-10-26
Aug-10-2607:05AM
Why Market Headlines May Miss The Bigger PictureSeekingAlpha
Aug-03-26
Aug-03-2609:06AM
After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock247wallst.com
Jul-30-26
Jul-30-2607:45AM
Whale's Insight: Bitcoin Up 9% In July - Is Crypto The First To Recover From The AI Unwind?SeekingAlpha
Jul-23-26
Jul-23-2608:39AM
Markets Track Lower As AI Spending SoarsSeekingAlpha
Jul-21-26
Jul-21-2607:35AM
AI's Biggest Gainersseekingalpha.com
Fund

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR