IGPT — Invesco AI and Next Gen Software ETF price, holdings and performance

Invesco AI and Next Gen Software ETF

Invesco AI and Next Gen Software ETF (AMEX: IGPT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.12
-0.31-0.34%
OverviewShort InterestFilings
IGPTInvesco AI and Next Gen Software ETF·AMEX
91.12-0.34%
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y82.02%Total Holdings101Perf Week5.44%
SponsorInvescoETF TypeTagsthematicReturn% 3Y37.76%AUM$1.17BPerf Month-7.41%
Fund FamilyBond TypeTags-Return% 5Y13.27%NAV/shPerf Quarter6.92%
Index-Average MaturityTags-Return% 10Y52W High108.94 -16.36%Perf Half Y51.37%
Index WeightingCommodity TypeTags-Return% SI52W Low48.68 87.20%Perf YTD53.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.50% 3.36%Perf Year82.60%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M1.65%ATR (14)3.86Perf 3Y157.99%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD15.73%RSI (14)49.71Perf 5Y72.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.42Perf 10Y486.09%
Expense0.56%Growth/ValueSMA201.39%Flows% 3YRel Volume0.34Prev Close91.43
Inverse/LeveragedMarket CapSMA50-4.40%Flows% 5YAvg Volume228.15KPrice91.12
IPO DateJun 23, 2005Option/ShortYes / YesSMA20025.60%52W Range %70%Volume77,081Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
76.6%Technology
16.9%Communication Services
2.4%Real Estate
2.1%Healthcare
2.0%Industrials
0.1%Consumer Cyclical
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2601:06PM
After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock247wallst.com
Jul-30-26
Jul-30-2611:45AM
Whale's Insight: Bitcoin Up 9% In July - Is Crypto The First To Recover From The AI Unwind?SeekingAlpha
Jul-23-26
Jul-23-2612:39PM
Markets Track Lower As AI Spending SoarsSeekingAlpha
Jul-21-26
Jul-21-2611:35AM
AI's Biggest Gainersseekingalpha.com
Jul-17-26
Jul-17-2603:49PM
Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Spaceetftrends.com
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-09-26
Jul-09-2611:25AM
Markets Appear To Be Shaking Off Mideast ConflictSeekingAlpha
Jul-08-26
Jul-08-2606:26PM
IGPT: The Next Phase Of AI Should Favor The Companies Building Itseekingalpha.com
Jun-29-26
Jun-29-2607:20AM
Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?zacks.com
Jun-27-26
Jun-27-2609:11AM
3 Overlooked Tech ETFs That Are Quietly Killing It This Yearmarketbeat.com
Jun-26-26
Jun-26-2611:35PM
This Week's Market Wrap: AI Memory Shock, Crude Cracks, And Data Boxes In The FedSeekingAlpha
03:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
10:40AM
Is The AI / Semiconductor Rally Repeating The Dotcom Bubble?SeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
04:00AM
Beyond Hype: AI Benefits Taking ShapeSeekingAlpha
Fund

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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