Invesco AI and Next Gen Software ETF (IGPT)
| Assets | $382.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 40.21 |
| Shares Out | 7.91M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.02% |
| Volume | 56,943 |
| Open | 47.16 |
| Previous Close | 47.40 |
| Day's Range | 47.03 - 47.80 |
| 52-Week Low | 30.27 |
| 52-Week High | 48.88 |
| Beta | 1.61 |
| Holdings | 100 |
| Inception Date | Jun 23, 2005 |
About IGPT
Fund Home PageThe 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.
Top 10 Holdings
59.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.27% |
| Advanced Micro Devices, Inc. | AMD | 8.07% |
| Meta Platforms, Inc. | META | 7.96% |
| NVIDIA Corporation | NVDA | 7.58% |
| QUALCOMM Incorporated | QCOM | 5.98% |
| Adobe Inc. | ADBE | 5.42% |
| Intuitive Surgical, Inc. | ISRG | 4.71% |
| Intel Corporation | INTC | 4.17% |
| Micron Technology, Inc. | MU | 4.11% |
| Keyence Corp | 6861.T | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.1681 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2596 | Sep 23, 2022 |
| Dec 20, 2021 | $2.5852 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0572 | Sep 30, 2021 |
| Mar 23, 2020 | $0.0186 | Mar 31, 2020 |
| Dec 23, 2019 | $0.017 | Dec 31, 2019 |
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