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NYSEARCA:IGPT

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

$45.88 +0.61 (+1.35%)
(As of 12/20/2024 05:15 PM ET)

About Invesco AI and Next Gen Software ETF (NYSEARCA:IGPT)

Key Stats

Today's Range
$44.80
$46.21
50-Day Range
$45.04
$49.21
52-Week Range
$36.80
$50.00
Volume
63,543 shs
Average Volume
60,616 shs
Market Capitalization
$311.98 million
Assets Under Management
$408.26 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

Invesco AI and Next Gen Software ETF Expenses

TypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.51%0.52%
Other Expenses0.11%0.57%0.49%0.57%0.53%
Total Expense0.61%0.72%0.71%0.73%0.71%
Fee Waiver-0.01%-0.74%-0.51%-0.67%-0.56%
Net Expense0.60%0.60%0.61%0.58%0.59%
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IGPT ETF News Headlines

This Indicator called BOTH NVDA rallies
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IGPT: A High Fee Fund That Lacks The Right Holdings Mix
See More Headlines

IGPT ETF - Frequently Asked Questions

Invesco AI and Next Gen Software ETF's stock was trading at $38.61 at the beginning of the year. Since then, IGPT stock has increased by 18.8% and is now trading at $45.88.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco AI and Next Gen Software ETF include Jane Street Group LLC (1.78%), Bank of Montreal Can (1.33%), Kingsview Wealth Management LLC (0.51%) and Indie Asset Partners LLC (0.47%).

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.

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

Issuer
Invesco
Fund Name
Invesco AI and Next Gen Software ETF
Tax Classification
Regulated Investment Company
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
100

Fund Statistics

Assets Under Management
$408.26 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
7
Put Options
11
Call Options
7
Short Interest
75,900 shs

Miscellaneous

Beta
1.54
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 IGPT Holdings

IGPT Sector Exposure

IGPT Industry Exposure


This page (NYSEARCA:IGPT) was last updated on 12/21/2024 by MarketBeat.com Staff
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