Invesco AI and Next Gen Software ETF (IGPT)
| Assets | $1.12B |
| Expense Ratio | 0.56% |
| PE Ratio | 37.46 |
| Shares Out | 12.31M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.09% |
| Volume | 223,170 |
| Open | 92.50 |
| Previous Close | 90.76 |
| Day's Range | 91.60 - 96.91 |
| 52-Week Low | 45.91 |
| 52-Week High | 102.93 |
| Beta | 1.41 |
| Holdings | 110 |
| 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
64.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.96% |
| SK hynix Inc. | 000660 | 11.05% |
| Advanced Micro Devices, Inc. | AMD | 6.99% |
| Intel Corporation | INTC | 6.89% |
| Alphabet Inc. | GOOGL | 6.38% |
| NVIDIA Corporation | NVDA | 5.95% |
| Meta Platforms, Inc. | META | 4.86% |
| MediaTek Inc. | 2454 | 3.88% |
| Seagate Technology Holdings plc | STX | 3.30% |
| QUALCOMM Incorporated | QCOM | 3.23% |
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 104.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
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