IGPT
Invesco AI and Next Gen Software ETF
IGPT | AMEX
$83.71
-$6.81 (-7.52%)
At close: Oct 30, 2026, 4:00 PM ET
$84.98
+$1.27 (+1.52%)
After-hours:
Oct 30, 2026, 7:56 PM ET
-7.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 721.75M
AVG Volume 174.8K
AUM 1.24B
NAV 84.28
1D Range
82.81 86.03
52W Range
54.18 108.11
About IGPT
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% o...
Asset Class Equity
Holdings 101
Inception Date Jun 23, 2005
Expense Ratio 0.57%
Domicile United States
ISIN US46137V6395
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 73.75% |
| Communication Services | 18.30% |
| Healthcare | 2.81% |
| Real Estate | 2.70% |
| Industrials | 2.18% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 25 | $0.0096 | Sep 26, 25 |
| Jun 23, 25 | $0.0168 | Jun 27, 25 |
| Dec 19, 22 | $0.1681 | Dec 23, 22 |
| Sep 19, 22 | $0.2596 | Sep 23, 22 |
| Dec 20, 21 | $2.5852 | Dec 31, 21 |
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