Invesco AI and Next Gen Software ETF (IGPT)

NYSEARCA: IGPT · IEX Real-Time Price · USD
+0.07 (0.19%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $161.87M
Expense Ratio 0.56%
PE Ratio 39.78
Shares Out n/a
Dividend (ttm) $1.28
Dividend Yield 3.55%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 141.31%
1-Year Return +11.00%
Volume 24,414
Open 35.75
Previous Close 36.05
Day's Range 35.75 - 36.12
52-Week Low 29.46
52-Week High 38.22
Beta n/a
Holdings 100
Inception Date Jun 23, 2005

About IGPT

Fund Home Page

The 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.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol IGPT
ETF Provider Invesco
Index Tracked STOXX World AC NexGen Software Development Index

Top 10 Holdings

60.02% of assets
Name Symbol Weight
Adobe Inc. ADBE 8.18%
Meta Platforms, Inc. META 8.14%
NVIDIA Corporation NVDA 7.57%
Alphabet Inc. GOOGL 7.30%
Advanced Micro Devices, Inc. AMD 7.28%
Intel Corporation INTC 6.49%
QUALCOMM Incorporated QCOM 4.60%
Intuitive Surgical, Inc. ISRG 4.11%
Keyence Corp 6861.T 3.26%
Micron Technology, Inc. MU 3.09%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.504 Dec 23, 2022
Sep 19, 2022 $0.779 Sep 23, 2022
Dec 20, 2021 $7.756 Dec 31, 2021
Sep 20, 2021 $0.0572 Sep 30, 2021
Mar 23, 2020 $0.056 Mar 31, 2020
Dec 23, 2019 $0.051 Dec 31, 2019
Full Dividend History


Consider IGPT as OpenAI Shake-Up Sparks Investor Interest in AI

You don't need us to tell you it's been quite a whirlwind for artificial intelligence (AI). But we're going to anyway.

11 days ago - ETF Trends

How Invesco's AI and Software ETF Evolved to Capture Current Opportunities

Invesco recently updated its dynamic software ETF to best capture the current opportunity set. The Invesco AI and Next Gen Software ETF (IGPT) underwent a series of changes toward the end of August.

2 months ago - ETF Trends

Capture the Super-Cycle of AI Through IGPT

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2 months ago - ETF Trends

Where to Get Exposure to Alphabet, Microsoft Before Earnings Reports

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4 months ago - ETF Trends

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1 year ago - ETF Trends

This Software ETF Is Offering Some Value

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1 year ago - ETF Trends

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3 years ago - ETF Trends

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