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NYSEARCA:IGPT

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

$50.83 +0.26 (+0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$50.75 -0.08 (-0.16%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT)

Key Stats

Today's Range
$50.45
▼
$50.86
50-Day Range
$46.35
▼
$51.46
52-Week Range
$33.80
▼
$51.57
Volume
38,381 shs
Average Volume
60,659 shs
Market Capitalization
$503.22 million
Assets Under Management
$518.07 million
Dividend Yield
0.02%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco AI and Next Gen Software ETF Expenses

TypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.08%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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IGPT ETF News Headlines

AI ETFs Green semiconductor chip network
4 Stocks Every AI ETF Is Buying—And They’re Not What You Think (IGPT)
A number of companies keep showing up on lists of top holdings of AI-focused ETFs—here's why they may be worth a closer look.
August 18, 2025  |  marketbeat.comhttps://www.marketbeat.com/stock-ideas/4-stocks-every-ai-etf-is-buyingand-theyre-not-what-you-think/
Beyond GICS, Why IGPT Offers A Truer AI Portfolio
July 11, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4800782-beyond-gics-why-igpt-offers-truer-ai-portfolio
Altucher: It Looks Like My Trump prediction is coming true
New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.tc pixel
August 27 at 2:00 AM  |  Paradigm Press (Ad)
IGPT: Another Fund Made Irrelevant By Its Competitors
July 11, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4800575-igpt-etf-another-fund-made-irrelevant-by-competitors
Invesco AI & Next Gen Software ETF
May 16, 2025  |  barrons.comhttps://www.barrons.com/market-data/funds/igpt?countrycode=mx
Invesco Morningstar Global Next Gen AI Index ETF Hedged
April 8, 2025  |  barrons.comhttps://www.barrons.com/market-data/funds/inaif?countrycode=ca
See More Headlines

IGPT ETF - Frequently Asked Questions

Invesco AI and Next Gen Software ETF's stock was trading at $45.23 at the beginning of 2025. Since then, IGPT stock has increased by 12.2% and is now trading at $50.76.

Invesco AI and Next Gen Software ETF's top institutional shareholders include Journey Strategic Wealth LLC (2.84%), Berkshire Money Management Inc. (1.66%), Bank of America Corp DE (1.54%) and Members Advisory Group LLC (1.49%).

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.

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
$516.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
24
Put Options
4
Call Options
20
Short Interest
129,700 shs

Miscellaneous

Outstanding Shares
9,900,000
Beta
1.09
Creation Unit
10,000
Creation Fee
$500.00
Reduce the Risk Cover
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Top 10 IGPT Holdings

Full Holdings Details

IGPT Sector Exposure

IGPT Industry Exposure


This page (NYSEARCA:IGPT) was last updated on 8/27/2025 by MarketBeat.com Staff
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