NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News $48.58 +0.82 (+1.72%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IGPT alerts:Sign Up Key Stats Today's Range$47.97▼$48.7450-Day Range$45.23▼$49.2152-Week Range$38.63▼$50.00Volume97,915 shsAverage Volume73,185 shsMarket Capitalization$330.34 millionAssets Under Management$421.08 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.55%0.51%0.52%Other Expenses0.11%0.57%0.49%0.57%0.54%Total Expense0.61%0.73%0.71%0.73%0.71%Fee Waiver-0.01%-0.73%-0.51%-0.66%-0.56%Net Expense0.60%0.60%0.61%0.58%0.59% 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 IGPT ETF News HeadlinesIGPT: Promising AI Growth With High Risks And Elevated ValuationsJanuary 13, 2025 | seekingalpha.com5 AI ETFs to Invest in the Biggest Opportunity in a GenerationJanuary 9, 2025 | fool.comTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.January 22, 2025 | InvestorPlace (Ad)AMD Launches New AI Chips To Meet ‘Insatiable’ AI DemandOctober 11, 2024 | msn.comThese stocks are best-positioned to gain in the next wave of AI investment, Goldman Sachs saysOctober 11, 2024 | msn.comInvesco AI and Next Gen Software ETF (ARCA:IGPT), Short Interest ReportOctober 10, 2024 | benzinga.comSee More Headlines 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 7.4% and is now trading at $48.58. View the best growth stocks for 2025 here. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's top institutional shareholders include Flagship Harbor Advisors LLC (0.10%). 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), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR). 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 Holdings101 Fund Statistics Assets Under Management$421.08 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest35,600 shs Miscellaneous Outstanding Shares6,800,000Beta1.54 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for February 2025. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 IGPT HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 8.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.28%Meta Platforms (NASDAQ:META)Holding Weight: 7.86%Adobe (NASDAQ:ADBE)Holding Weight: 6.69%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.68%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 6.33%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.63%Micron Technology (NASDAQ:MU)Holding Weight: 3.21%Equinix (NASDAQ:EQIX)Holding Weight: 3.08%Keyence CorporationHolding Weight: 2.92%Full Holdings DetailsIGPT Sector ExposureIGPT Industry Exposure This page (NYSEARCA:IGPT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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