Invesco AI and Next Gen Software ETF (IGPT)
| Assets | $1.34B |
| Expense Ratio | 0.57% |
| PE Ratio | 22.45 |
| Forward PE | 12.94 |
| Shares Out | 14.77M |
| Dividend | $0.03 (0.03%) |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.68% |
| Volume | 260,472 |
| Open | 89.27 |
| Previous Close | 92.37 |
| Day's Range | 86.67 - 89.72 |
| 52-Week Low | 53.27 |
| 52-Week High | 109.32 |
| Beta | 1.43 |
| Holdings | 112 |
| 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 technology stocks. 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
59.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 9.03% |
| Meta Platforms, Inc. | META | 8.91% |
| NVIDIA Corporation | NVDA | 8.36% |
| Alphabet Inc. | GOOGL | 8.28% |
| Micron Technology, Inc. | MU | 7.69% |
| Intel Corporation | INTC | 4.29% |
| Marvell Technology, Inc. | MRVL | 3.48% |
| MediaTek Inc. | 2454 | 3.36% |
| Sandisk Corporation | SNDK | 3.28% |
| SK hynix Inc. | 000660 | 3.27% |
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 | $0.05725 | Sep 30, 2021 |
Performance
IGPT had a total return of 50.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
News
Red-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.
Some exchange-traded funds offer the safety of diversification at the expense of eye-popping returns. This year, returns are the story, especially at funds that hold big slugs of red-hot chip shares.
VGT vs. IGPT: Which AI ETF Offers Stronger Upside Potential
The race to capture AI-driven growth is heating up, and two ETFs, Vanguard Information Technology ETF ($VGT) and iShares Future Artificial Intelligence & Technology ETF ($IGPT), stand out as two…
Nvidia and Microsoft CEOs say industrial companies will benefit most from AI. Here are stocks to put on your watch list.
Artificial intelligence has been a dominant theme for investors during 2023, as data centers have installed the equipment and software needed to support corporate clients that are rolling out their ow...
Videogame ETFs under pressure after Fortnite sues Apple, Google
Videogame ETFs slumped Friday after the maker of the popular game Fortnite filed lawsuits against Apple Inc.