NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free IGPT Stock Alerts $44.98 -0.08 (-0.18%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$44.78▼$45.2650-Day Range$40.87▼$45.8552-Week Range$30.27▼$48.88Volume67,361 shsAverage Volume60,570 shsMarket Capitalization$305.86 millionAssets Under Management$315.06 millionDividend YieldN/ANet Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco AI and Next Gen Software ETF alerts: Email Address About Invesco AI and Next Gen Software ETFThe 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.Read More IGPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGPT ETF News HeadlinesMay 1, 2024 | investorplace.com3 Machine Learning Stocks with the Potential to Make You an Overnight MillionaireMarch 28, 2024 | forbes.comAI Is Coming? No, It’s Already Here.September 20, 2023 | money.usnews.comInvesco AI and Next Gen Software ETFSee More Headlines Receive IGPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco AI and Next Gen Software ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco AI and Next Gen Software ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IGPT Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX World AC NexGen Software Development Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings116 Fund Statistics Assets Under Management$315.06 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares6,800,000Beta1.54 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.51%0.51%Other Expenses0.11%0.72%0.54%0.64%0.58%Total Expense0.61%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%Net Expense0.60%0.59%0.60%0.58%0.58% Invesco AI and Next Gen Software ETF (IGPT) Holdings & ExposureTop 10 IGPT HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 10.72%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.25%Meta Platforms(NASDAQ:META)Holding Weight: 7.43%Adobe(NASDAQ:ADBE)Holding Weight: 7.17%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 6.63%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.70%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 4.65%Micron Technology(NASDAQ:MU)Holding Weight: 4.44%Intel(NASDAQ:INTC)Holding Weight: 3.29%Keyence CorpHolding Weight: 3.29%IGPT Sector ExposureIGPT Industry ExposureFull Holdings Details Similar ETFsMicroSectors FANG+ Index 2X Leveraged ETNNYSEARCA:FNGOBlackRock World ex U.S. Carbon Transition Readiness ETFNYSEARCA:LCTDiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGGlobal X FinTech Thematic ETFNASDAQ:FINXAmplify Alternative Harvest ETFNYSEARCA:MJInstitutional OwnershipEP Wealth Advisors LLCBought 24,663 shares on 5/14/2024Ownership: 0.363%Resurgent Financial Advisors LLCBought 4,559 shares on 5/11/2024Ownership: 0.067%Oppenheimer & Co. Inc.Bought 7,923 shares on 5/7/2024Ownership: 0.124%Diversified LLCBought 8,457 shares on 5/2/2024Ownership: 0.133%Mitchell Sinkler & Starr PABought 1,788 shares on 4/30/2024Ownership: 0.028%View All Institutional Transactions IGPT ETF - Frequently Asked Questions How have IGPT shares performed in 2024? Invesco AI and Next Gen Software ETF's stock was trading at $38.61 on January 1st, 2024. Since then, IGPT stock has increased by 16.5% and is now trading at $44.98. View the best growth stocks for 2024 here. What does IGPT invest in? Invesco AI and Next Gen Software ETF is a equity fund issued by Invesco. IGPT focuses on theme investments and follows the STOXX World AC NexGen Software Development Index. The fund's investments total to approximately $315.06 million assets under management. What stocks does Invesco AI and Next Gen Software ETF hold? IGPT invests in 116 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Intuitive Surgical (ISRG), Micron Technology (MU), Intel (INTC) and Equinix (EQIX). What is the management fee for Invesco AI and Next Gen Software ETF? Invesco AI and Next Gen Software ETF's management fee is 0.50% and has other expenses of 0.11%. However, IGPT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IGPT is 0.60%. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fiduciary Alliance LLC (0.00%), EP Wealth Advisors LLC (0.36%), Canandaigua National Bank & Trust Co. (0.00%), Commonwealth Equity Services LLC (0.21%), Private Advisor Group LLC (0.17%) and Clear Creek Financial Management LLC (0.16%). How do I buy shares of Invesco AI and Next Gen Software ETF? Shares of IGPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IGPT) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersNext President (Not Trump. Not Biden.)The Freeport SocietyA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco AI and Next Gen Software ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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