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
89.51
+2.80+3.23%
OverviewShort InterestFilings
IGPTInvesco AI and Next Gen Software ETF·AMEX
89.51+3.23%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y71.16%Total Holdings102Perf Week-2.22%
SponsorInvescoETF TypeTagsthematicReturn% 3Y33.91%AUM$1.13BPerf Month-13.41%
Fund FamilyBond TypeTags-Return% 5Y11.81%NAV/shPerf Quarter11.47%
Index-Average MaturityTags-Return% 10Y52W High112.85 -20.68%Perf Half Y30.80%
Index WeightingCommodity TypeTags-Return% SI52W Low50.42 77.54%Perf YTD45.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.27% 3.24%Perf Year70.02%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M2.23%ATR (14)4.05Perf 3Y137.76%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD14.92%RSI (14)42.58Perf 5Y60.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y461.96%
Expense0.56%Growth/ValueSMA20-5.31%Flows% 3YRel Volume1.88Prev Close86.71
Inverse/LeveragedMarket CapSMA50-9.51%Flows% 5YAvg Volume230.74KPrice89.51
IPO DateJun 23, 2005Option/ShortYes / YesSMA20020.56%52W Range %63%Volume433,917Change3.23%
Holdings Breakdown
View Holdings as
Stocks
76.6%Technology
16.9%Communication Services
2.4%Real Estate
2.1%Healthcare
2.0%Industrials
0.1%Consumer Cyclical
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2611:45AM
Whale's Insight: Bitcoin Up 9% In July - Is Crypto The First To Recover From The AI Unwind?SeekingAlpha
Jul-23-26
Jul-23-2612:39PM
Markets Track Lower As AI Spending SoarsSeekingAlpha
Jul-21-26
Jul-21-2611:35AM
AI's Biggest Gainersseekingalpha.com
Jul-17-26
Jul-17-2603:49PM
Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Spaceetftrends.com
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-09-26
Jul-09-2611:25AM
Markets Appear To Be Shaking Off Mideast ConflictSeekingAlpha
Jul-08-26
Jul-08-2606:26PM
IGPT: The Next Phase Of AI Should Favor The Companies Building Itseekingalpha.com
Jun-29-26
Jun-29-2607:20AM
Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?zacks.com
Jun-27-26
Jun-27-2609:11AM
3 Overlooked Tech ETFs That Are Quietly Killing It This Yearmarketbeat.com
Jun-26-26
Jun-26-2611:35PM
This Week's Market Wrap: AI Memory Shock, Crude Cracks, And Data Boxes In The FedSeekingAlpha
03:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
10:40AM
Is The AI / Semiconductor Rally Repeating The Dotcom Bubble?SeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
04:00AM
Beyond Hype: AI Benefits Taking ShapeSeekingAlpha
03:25AM
May Market Recap: Rebuilding For ResiliencySeekingAlpha
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.

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