Invesco AI and Next Gen Software ETF (IGPT)
| 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 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
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% |
Dividends
| 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 |
News
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.
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.
Capture the Super-Cycle of AI Through IGPT
Artificial intelligence (AI) has been a game changer in the investment world (and many other worlds, for that matter). In fact, one industry insider genuinely thinks it's “going to be bigger than the ...
Where to Get Exposure to Alphabet, Microsoft Before Earnings Reports
Investors may be wondering which ETFs offer the most exposure to the handful of names that are reporting earnings after the bell on Tuesday. Key earnings reports being released after market close toda...
Synopsys Strong Revenue, Positive Guidance Help Lift Tech ETFs
Synopsys (NasadaqGS: SNPS) surged Thursday, lifting technology sector-related exchange traded funds after the chip design software firm's results beat forecasts and upgraded its full-year outlook. On ...
This Software ETF Is Offering Some Value
Growth stocks are struggling as interest rates rise, and among the worst offenders are previously richly valued software equities. The Invesco Dynamic Software ETF (PSJ) is among the exchange traded f...
With Software ‘Eating the World', Bank on the PSJ ETF
Based on data from global research and advisory firm Gartner, worldwide IT spending is expected to reach $4 trillion by the end of this year. This gives ETF investors an opportunity to bet on software...
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.
3 Scorching Hot Software ETFs
Whether it's cloud computing, other forms of enterprise, video games or another segment, software stocks and exchange traded funds are growing at torrid paces this year.