AUM $1.18BER 0.56%NAV $95.94Holdings 100Inception Jun 2005
Price Chart
Key Statistics
Previous Close
$96.88Day Range
$95.00$98.24
52-Week Range
$46.35$102.58
Avg Volume
252.9KDividend Yield
0.04%Expense Ratio
0.56%AUM
$1.18BShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.04% |
| Communication Services | 13.77% |
| Real Estate | 3.27% |
| Industrials | 3.08% |
| Healthcare | 2.74% |
| Financial Services | 0.08% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.55% |
| South Korea | 10.40% |
| Taiwan | 5.52% |
| Japan | 4.18% |
| United Kingdom | 1.21% |
| China | 0.97% |
| Cayman Islands | 0.59% |
| Switzerland | 0.50% |
| France | 0.31% |
| Sweden | 0.31% |
| Australia | 0.13% |
| Other | 0.10% |
| Israel | 0.09% |
| Singapore | 0.06% |
| Germany | 0.05% |
| Canada | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Similar ETFs
The Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 12.59% | 149,389 | $148.8M |
| 2 | 000660.KS | SK hynix Inc | 12.08% | 96,398 | $142.7M |
| 3 | AMD | Advanced Micro Devices Inc | 7.12% | 172,205 | $84.1M |
| 4 | INTC | Intel Corp | 7.10% | 716,673 | $83.8M |
| 5 | GOOGL | Alphabet Inc | 6.04% | 199,412 | $71.3M |
| 6 | NVDA | NVIDIA Corp | 5.73% | 330,436 | $67.7M |
| 7 | META | Meta Platforms Inc | 4.56% | 94,848 | $53.9M |
| 8 | 2454.TW | MediaTek Inc | 3.80% | 330,741 | $44.9M |
| 9 | STX | Seagate Technology Holdings PLC | 3.31% | 44,994 | $39.1M |
| 10 | QCOM | QUALCOMM Inc | 3.24% | 188,336 | $38.2M |
| 11 | WDC | Western Digital Corp | 3.13% | 69,902 | $37.0M |
| 12 | ISRG | Intuitive Surgical Inc | 2.48% | 71,069 | $29.3M |
| 13 | 285A.T | Kioxia Holdings Corp | 1.93% | 44,877 | $22.8M |
| 14 | EQIX | Equinix Inc | 1.78% | 20,213 | $21.1M |
| 15 | 6861.T | Keyence Corp | 1.65% | 42,671 | $19.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +2.23% | |
| 1M | +10.89% | |
| 3M | +55.59% | |
| 6M | +69.09% | |
| YTD | +59.42% | |
| 1Y | +106.58% | |
| 3Y | +169.64% | |
| 5Y | +82.61% |
Moving Averages
20-Day MA
$94.97
Above 20-Day MA50-Day MA
$83.04
Above 50-Day MA200-Day MA
$65.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.58
Current Price
$97.47
52-Week Low
$46.35
$46.35$102.58
Current Yield
0.04%
Annual Dividend
$1.3093
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0096 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0168 | Jun 27, 2025 |
| Dec 19, 2022 | $0.5042 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7787 | Sep 23, 2022 |
| Dec 20, 2021 | $7.7555 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1717 | Sep 30, 2021 |
| Mar 23, 2020 | $0.0559 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0510 | Dec 31, 2019 |
| Dec 16, 2016 | $0.0147 | Dec 30, 2016 |
| Jun 19, 2015 | $0.0616 | Jun 30, 2015 |
| Dec 19, 2014 | $0.0392 | Dec 31, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | IGPT | Technology(1548 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.56% |
| AUM | $1.18B | $7.39B | $4.42B |
| Dividend Yield | 0.04% | 2.92% | 1.01% |
| Avg Volume | 252.9K | 744.5K | 3.4M |
| Holdings | 100 | 218 | 39 |
| Performance | |||
| 1-Month Return | +6.20% | +1.62% | +4.84% |
| 6-Month Return | +61.86% | +13.22% | +3.98% |
| YTD Return | +63.54% | +15.73% | +7.60% |
| 1-Year Return | +106.72% | +34.10% | +25.29% |
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