IGPT ETF: Invesco AI and Next Gen Software ETF - Price, Holdings & Analysis
Invesco AI and Next Gen Software ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco AI and Next Gen Software ETF
What is the current price of IGPT?
The latest IGPT price is $106.40. The 52-week range is $45.93–$106.79. IGPT has returned 127.5% over the past 52 weeks.
What is the expense ratio for IGPT?
IGPT's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IGPT pay dividends?
Yes, IGPT pays a 0.03% dividend yield. The last ex-dividend date was 2025-09-22. View full dividend history in the Dividends section.
What are the top holdings of IGPT?
IGPT's largest holdings are Micron Technology, Inc. (12.9%), SK hynix Inc. (11.9%), SK Hynix Inc (10.9%) (combined weight: 35.7%). The fund holds 111 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGPT compare to similar ETFs?
Compare IGPT (0.56% expense ratio, $1.20B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.