IGPT Overview

Profile

Name:

Invesco AI and Next Gen Software ETF

Assets under management:

$447 M

Expense ratio:

0.50%

Inception date:

June 23, 2005

Website:

http://www.invesco.com

Last ex-dividend date:

December 19, 2022

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
META logo
Meta Platforms(META)
8.84 %
NVDA logo
NVIDIA(NVDA)
7.98 %
GOOGL logo
Alphabet(GOOGL)
7.63 %
ISRG logo
Intuitive Surgical(ISRG)
6.90 %
ADBE logo
Adobe(ADBE)
6.43 %
AMD logo
Advanced Micro Devices(AMD)
5.90 %
QCOM logo
QUALCOMM Incorporated(QCOM)
4.80 %
MU logo
Micron Technology(MU)
3.63 %
INTC logo
Intel(INTC)
3.32 %
EQIX logo
Equinix(EQIX)
2.89 %
Keyence Corp(6861.T)
2.87 %
SK Hynix Inc(000660.KS)
2.44 %
CDNS logo
Cadence Design Systems(CDNS)
2.06 %
ADSK logo
Autodesk(ADSK)
2.03 %
SNOW logo
Snowflake(SNOW)
1.97 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.81 %
MRVL logo
Marvell Technology(MRVL)
1.78 %
DLR logo
Digital Realty Trust(DLR)
1.66 %
SNPS logo
Synopsys(SNPS)
1.52 %
HUBS logo
HubSpot(HUBS)
1.24 %
TTD logo
Trade Desk(TTD)
1.07 %
AME logo
AMETEK(AME)
1.00 %
Dassault Systemes SE(DSY.PA)
1.00 %
ANSS logo
ANSYS(ANSS)
0.97 %
SMCI logo
Super Micro Computer(SMCI)
0.89 %
Hexagon AB(HEXAB.ST)
0.84 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.77 %
PINS logo
Pinterest(PINS)
0.74 %
FTV logo
Fortive(FTV)
0.72 %
STX logo
Seagate Technology Holdings(STX)
0.71 %

Price

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Current Price

$44.07
IGPT price is $44.07

Price All-time High

$61.77
IGPT price is currently -28.65% below its historical high of $61.77

Price Most Recent Change

-6.73%
IGPT price was down -6.73% on Feb 27, 2025

Price YTD Change

-2.56%
IGPT price is down -2.56% since January 1st

Price 1-Year Change

+1.24%
IGPT price is up +1.24% year-on-year

Price 3-Year Change

+19.95%
IGPT price is up +19.95% over the past 3 years

Technical Analysis

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Beta

1.63
IGPT beta is 1.63

200-day SMA

$46.02
IGPT price is currently -4.25% below its 200-day simple moving average

14-day RSI

33.03
IGPT 14-day relative strength index is 33.03

30-day Relative Volume

0.62
IGPT 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$0.17
IGPT last dividend was $0.17 per share, with an ex-dividend date of December 19, 2022

Top holdings

Name
Weight
META logo
Meta Platforms(META)
8.84 %
NVDA logo
NVIDIA(NVDA)
7.98 %
GOOGL logo
Alphabet(GOOGL)
7.63 %
ISRG logo
Intuitive Surgical(ISRG)
6.90 %
ADBE logo
Adobe(ADBE)
6.43 %
AMD logo
Advanced Micro Devices(AMD)
5.90 %
QCOM logo
QUALCOMM Incorporated(QCOM)
4.80 %
MU logo
Micron Technology(MU)
3.63 %
INTC logo
Intel(INTC)
3.32 %
EQIX logo
Equinix(EQIX)
2.89 %
Keyence Corp(6861.T)
2.87 %
SK Hynix Inc(000660.KS)
2.44 %
CDNS logo
Cadence Design Systems(CDNS)
2.06 %
ADSK logo
Autodesk(ADSK)
2.03 %
SNOW logo
Snowflake(SNOW)
1.97 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.81 %
MRVL logo
Marvell Technology(MRVL)
1.78 %
DLR logo
Digital Realty Trust(DLR)
1.66 %
SNPS logo
Synopsys(SNPS)
1.52 %
HUBS logo
HubSpot(HUBS)
1.24 %
TTD logo
Trade Desk(TTD)
1.07 %
AME logo
AMETEK(AME)
1.00 %
Dassault Systemes SE(DSY.PA)
1.00 %
ANSS logo
ANSYS(ANSS)
0.97 %
SMCI logo
Super Micro Computer(SMCI)
0.89 %
Hexagon AB(HEXAB.ST)
0.84 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.77 %
PINS logo
Pinterest(PINS)
0.74 %
FTV logo
Fortive(FTV)
0.72 %
STX logo
Seagate Technology Holdings(STX)
0.71 %

Analyst ratings

FAQ

  • What is IGPT?
  • Does IGPT pay dividends?
  • What stocks are in IGPT?
  • What is the current assets under management for IGPT?
  • What is IGPT average volume?
  • What is IGPT expense ratio?
  • What is IGPT inception date?

What is IGPT?

Does IGPT pay dividends?

Yes, the Invesco AI and Next Gen Software ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 19, 2022, and the next ex-dividend date has not been announced yet

What stocks are in IGPT?

As of today, Invesco AI and Next Gen Software ETF inlcudes 99 holdings, with 67 of them being companies from 12 different countries and 6 sectors. The most weighted holdings are Meta Platforms (8.84%), NVIDIA (7.98%) and Alphabet (7.63%)

What is the current assets under management for IGPT?

Assets under management of Invesco AI and Next Gen Software ETF is $447 M

What is IGPT average volume?

Average volume of Invesco AI and Next Gen Software ETF is $71 K

What is IGPT expense ratio?

Expense ratio of Invesco AI and Next Gen Software ETF is 0.50%

What is IGPT inception date?

Inception date of Invesco AI and Next Gen Software ETF is June 23, 2005