NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free IGPT Stock Alerts $43.47 +0.18 (+0.42%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$43.28▼$43.7150-Day Range$40.87▼$46.2752-Week Range$30.27▼$48.88Volume29,310 shsAverage Volume60,922 shsMarket Capitalization$295.60 millionAssets Under Management$297.59 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.May 10, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 Holdings99 Fund Statistics Assets Under Management$297.59 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. 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 ETFsiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGBlackRock World ex U.S. Carbon Transition Readiness ETFNYSEARCA:LCTDAmplify Alternative Harvest ETFNYSEARCA:MJMicroSectors FANG+ Index 2X Leveraged ETNNYSEARCA:FNGOSPDR MSCI EAFE Fossil Fuel Reserves Free ETFNYSEARCA:EFAXInstitutional OwnershipOppenheimer & Co. Inc.Bought 7,923 shares on 5/7/2024Ownership: 0.124%Diversified LLCBought 8,457 shares on 5/2/2024Ownership: 0.133%Commonwealth Equity Services LLCBought 13,599 shares on 4/30/2024Ownership: 0.213%Private Advisor Group LLCBought 10,724 shares on 4/30/2024Ownership: 0.168%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 12.6% and is now trading at $43.47. 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 $297.59 million assets under management. What stocks does Invesco AI and Next Gen Software ETF hold? IGPT invests in 99 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 institutional and retail investors. Top institutional investors include Fiduciary Alliance LLC (0.00%), Canandaigua National Bank & Trust Co. (0.00%), Commonwealth Equity Services LLC (0.21%), Private Advisor Group LLC (0.17%), Clear Creek Financial Management LLC (0.16%) and SeaCrest Wealth Management LLC (0.00%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaObama’s Forever Term [exposed]Porter & CompanyForget Bitcoin. 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