Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $49.53 to $50.12
• 50-Day Range: $44.61 to $51.00
• 52-Week Range: $33.80 to $51.57
• Volume: 37,554 shs
• Average Volume: 60,554 shs
• Market Capitalization: $495.69 million
• Assets Under Management: $506.80 million
• Dividend Yield: 0.02%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

IGPT ETF - Frequently Asked Questions

How have IGPT shares performed this year?

Invesco AI and Next Gen Software ETF's stock was trading at $45.23 at the beginning of 2025. Since then, IGPT shares have increased by 10.7% and is now trading at $50.07.

Who are Invesco AI and Next Gen Software ETF's major shareholders?

Invesco AI and Next Gen Software ETF's top institutional shareholders include Berkshire Money Management Inc. (1.66%), Members Advisory Group LLC (1.49%), Orser Capital Management LLC (0.30%) and Envestnet Asset Management Inc. (0.27%).

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.

What other stocks do shareholders of Invesco AI and Next Gen Software ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco AI and Next Gen Software ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco AI and Next Gen Software ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IGPT
• Inception Date: 6/23/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: STOXX World AC NexGen Software Development Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $506.80 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 50
• Call Options: 2
• Short Interest: 71,200 shs

Miscellaneous

• Outstanding Shares: 9,900,000
• Beta: 1.09
• Creation Unit: 10,000
• Creation Fee: $500.00