Invesco AI and Next Gen Software ETF (IGPT)
| Assets | $1.27B |
| Expense Ratio | 0.57% |
| PE Ratio | 32.05 |
| Shares Out | 13.59M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.88% |
| Volume | 13,830 |
| Open | 95.83 |
| Previous Close | 93.71 |
| Day's Range | 95.69 - 96.34 |
| 52-Week Low | 52.90 |
| 52-Week High | 109.32 |
| Beta | 1.44 |
| Holdings | 113 |
| 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
61.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.75% |
| Advanced Micro Devices, Inc. | AMD | 8.63% |
| NVIDIA Corporation | NVDA | 8.59% |
| Alphabet Inc. | GOOGL | 7.89% |
| Micron Technology, Inc. | MU | 7.66% |
| SK hynix Inc. | 000660 | 4.26% |
| Intel Corporation | INTC | 4.00% |
| MediaTek Inc. | 2454 | 3.61% |
| Sandisk Corporation | SNDK | 3.54% |
| Marvell Technology, Inc. | MRVL | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.00964 | Sep 26, 2025 |
| Jun 23, 2025 | $0.01677 | Jun 27, 2025 |
| Dec 19, 2022 | $0.16806 | Dec 23, 2022 |
| Sep 19, 2022 | $0.25956 | Sep 23, 2022 |
| Dec 20, 2021 | $2.58517 | Dec 31, 2021 |
| Sep 20, 2021 | $0.05725 | Sep 30, 2021 |
Performance
IGPT had a total return of 74.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
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