Invesco AI and Next Gen Software ETF
IGPTNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.45B
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 114
- 52-week range
- $53.27$109.32
- Volume (live)
- -
- Avg. volume (3M)
- 158.29K
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
| Day's Range | $88.74 - $92.40 |
|---|---|
| 52-Week High | $109.32 |
| 52-Week Low | $53.27 |
| Open | $92.31 |
| Volume (last close) | 249.56K |
| Average Volume (3M) | 158.29K |
| 1 Day Change | −0.46% |
|---|---|
| 1 Month Change | −3.29% |
| 6 Month Change | +31.78% |
| YTD Change | +53.01% |
| 1 Year Change | +64.15% |
| 5 Year Change | +88.12% |
| 10 Year Change | +494.85% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 22, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $1.45B |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 114 |
| Inception Date | Jun 22, 2005 |
| 50-Day MA | $96.13 |
|---|---|
| 200-Day MA | $81.70 |
| RSI | 36.17 |
| Stochastic %K | 0.48 |
| Stochastic %D | 9.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IGPT at a Glance
Invesco AI and Next Gen Software ETF (IGPT) is an equity ETF from Invesco, launched in June 2005. It manages $1.45B in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 114 positions. The largest are Advanced Micro Devices, Inc. (AMD, 9.27%), NVIDIA Corporation (NVDA, 8.94%) and Meta Platforms Inc (META, 8.56%). The top 10 holdings make up 63.6% of the fund. By sector it leans toward Technology (75.9%), Communication Services (17.4%) and Real Estate (2.4%). Its largest country exposures are United States (79.3%), Taiwan (5.5%) and Japan (4.5%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 64.1% over one year, up 88.1% over five years and up 494.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco AI and Next Gen Software ETF
What is the current price of IGPT?
The latest IGPT price is $89.36 (Oct 16, 2026 close). The 52-week range is $53.27–$109.32. The share price is up 64.1% over the past year (price change, excluding distributions).
What is the expense ratio for IGPT?
IGPT's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IGPT pay dividends?
Invesco AI and Next Gen Software ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of IGPT?
As of Oct 4, 2026, IGPT's largest holdings are Advanced Micro Devices, Inc. (9.3%), NVIDIA Corporation (8.9%), Meta Platforms Inc (8.6%) (combined weight: 26.8%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGPT compare to similar ETFs?
Compare IGPT (0.57% expense ratio, $1.45B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.