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Invesco AI and Next Gen Software ETF Share Price

IGPT

PCQ

$90.76

-$3.23

(-3.44%)

Provider: Invesco Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

198.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.03%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.05

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.88 L

$102.93 H

$90.76

About Invesco AI and Next Gen Software ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified. more

Provider: InvescoCategory: Technology

Returns

Time Frame	IGPT	S&P500
1-Week Return	-11.52%	-2.26%
1-Month Return	-2.56%	-0.27%
3-Month Return	46.03%	8.83%
6-Month Return	51.04%	7.2%
1-Year Return	91.44%	22.24%
3-Year Return	154.54%	69.99%
5-Year Return	69.2%	74.03%
10-Year Return	514.07%	251.74%

Time Frame	IGPT	S&P500
1-Week Return	-99.83%	-69.64%
1-Month Return	-27.06%	-3.24%
3-Month Return	364.41%	40.94%
6-Month Return	130.76%	15.14%
1-Year Return	91.44%	22.24%
3-Year Return	36.54%	19.35%
5-Year Return	11.09%	11.72%
10-Year Return	19.90%	13.40%

Largest Holdings

Stock name	Ticker	Weight
Micron Technology Inc	MU	12.01%
SK hynix Inc	000660.KS	11.92%
Advanced Micro Devices Inc	AMD	7.27%
Intel Corp	INTC	6.47%
Alphabet Inc	GOOGL	5.99%
NVIDIA Corp	NVDA	5.83%
Meta Platforms Inc	META	4.81%
MediaTek Inc	2454.TW	3.78%
QUALCOMM Inc	QCOM	3.69%
Seagate Technology Holdings PLC	STX	3.36%
Western Digital Corp	WDC	3.25%
Intuitive Surgical Inc	ISRG	2.4%
Equinix Inc	EQIX	1.78%
Adobe Inc	ADBE	1.77%
Kioxia Holdings Corp	285A.T	1.75%
Keyence Corp	6861.T	1.73%
Cadence Design Systems Inc	CDNS	1.62%
Snowflake Inc	SNOW	1.39%
Synopsys Inc	SNPS	1.04%
Digital Realty Trust Inc	DLR	1.03%
Astera Labs Inc	ALAB	0.9%
ARM Holdings PLC	ARM	0.9%
Hewlett Packard Enterprise Co	HPE	0.84%
Autodesk Inc	ADSK	0.82%
Emerson Electric Co	EMR	0.72%
Strategy Inc	MSTR	0.68%
Microchip Technology Inc	MCHP	0.64%
AMETEK Inc	AME	0.61%
Credo Technology Group Holding Ltd	CRDO	0.56%
Electronic Arts Inc	EA	0.51%
NetApp Inc	NTAP	0.44%
Reddit Inc	RDDT	0.43%
Garmin Ltd	GRMN	0.4%
Super Micro Computer Inc	SMCI	0.4%
Wiwynn Corp	6669.TW	0.35%
Lattice Semiconductor Corp	LSCC	0.35%
Baidu Inc	9888.HK	0.34%
Winbond Electronics Corp	2344.TW	0.32%
Halma PLC	HALMY	0.3%
Hexagon AB	HEXA.B.ST	0.3%
Nanya Technology Corp	2408.TW	0.29%
Dassault Systemes SE	DSY.PA	0.29%
Fortive Corp	FTV	0.25%
Roku Inc	ROKU	0.23%
Everpure Inc	P	0.23%
Largan Precision Co Ltd	3008.TW	0.23%
Pinterest Inc	PINS	0.21%
Samsara Inc	IOT	0.21%
NIDEC CORP	6594.T	0.2%
HubSpot Inc	HUBS	0.19%
Unity Software Inc	U	0.18%
Cognex Corp	CGNX	0.18%
Yaskawa Electric Corp	6506.T	0.17%
Alchip Technologies Ltd	3661.TW	0.17%
Docusign Inc	DOCU	0.17%
Trade Desk Inc/The	TTD	0.15%
Global Unichip Corp	3443.TW	0.14%
NEXTDC Ltd	NXT.AX	0.13%
Snap Inc	SNAP	0.12%
MINEBEA MITSUMI Inc	6479.T	0.12%
Horizon Robotics	9660.HK	0.12%
Silicon Laboratories Inc	SLAB	0.12%
Cambricon Technologies Corp Ltd	688256.SS	0.12%
Bentley Systems Inc	BSY	0.11%
Elastic NV	ESTC	0.1%
Foxconn Industrial Internet Co Ltd	601138.SS	0.1%
AeroVironment Inc	AVAV	0.1%
Invesco Government & Agency Portfolio	AGPXX	0.1%
Hygon Information Technology Co Ltd	688041.SS	0.09%
Rainbow Robotics	277810.KQ	0.08%
Gigabyte Technology Co Ltd	2376.TW	0.08%
Nice Ltd	NICE.TA	0.08%
GDS Holdings Ltd	GDS	0.07%
Inficon Holding AG	IFCN.SW	0.06%
RadNet Inc	RDNT	0.06%
IPG Photonics Corp	IPGP	0.06%
UBTech Robotics Corp Ltd	9880.HK	0.06%
Keppel DC REIT	AJBU.SI	0.06%
Pegasystems Inc	PEGA	0.05%
Teradata Corp	TDC	0.05%
Ambarella Inc	AMBA	0.05%
Novanta Inc	NOVT	0.05%
Dolby Laboratories Inc	DLB	0.05%
Mitac Holdings Corp	3706.TW	0.05%
Nemetschek SE	NEMKY	0.05%
Socionext Inc	6526.T	0.05%
Hiwin Technologies Corp	2049.TW	0.05%
Harmonic Drive Systems Inc	6324.T	0.04%
Braze Inc	BRZE	0.04%
Freshworks Inc	FRSH	0.04%
ATS Corp	ATS	0.04%
Magnite Inc	MGNI	0.04%
Five9 Inc	FIVN	0.03%
RoboSense Technology Co Ltd	2498.HK	0.03%
ASMedia Technology Inc	5269.TW	0.03%
Trump Media & Technology Group Corp	DJT	0.02%
DoubleVerify Holdings Inc	DV	0.02%
Genius Sports Ltd	GENI	0.02%
Cogent Communications Holdings Inc	CCOI	0.01%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
Invesco Premier US Government Money Portfolio	Invesco.Premier.US.Government.Money.Portfolio	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Information Technology	80.10%
Communication services	12.36%
Real estate	2.76%
Industrials	2.43%
Health care	2.35%

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FAQs

What is Invesco AI and Next Gen Software ETF (IGPT) ETF share price today?

Invesco AI and Next Gen Software ETF (IGPT) share price today is $90.76.

Can Indians buy Invesco AI and Next Gen Software ETF shares?

Yes, Indians can buy shares of Invesco AI and Next Gen Software ETF (IGPT) on Vested. To buy IGPT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco AI and Next Gen Software ETF be purchased?

Yes, you can purchase fractional shares of Invesco AI and Next Gen Software ETF (IGPT) on Vested. You can start investing in Invesco AI and Next Gen Software ETF (IGPT) with a minimum investment of $1.

How to invest in Invesco AI and Next Gen Software ETF shares from India?

Click on Sign Up or Invest in IGPT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco AI and Next Gen Software ETF shares

What is Invesco AI and Next Gen Software ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco AI and Next Gen Software ETF (IGPT) is $102.93. The 52-week low price of Invesco AI and Next Gen Software ETF (IGPT) is $45.88.

What is Invesco AI and Next Gen Software ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco AI and Next Gen Software ETF is IGPT.

Can I set up automatic investments (SIP) in Invesco AI and Next Gen Software ETF shares?

Yes, you can setup SIP in Invesco AI and Next Gen Software ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IGPT tickr page and set up your recurring investment

What is the historical performance of Invesco AI and Next Gen Software ETF ETF?

Here is the historical performance of IGPT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco AI and Next Gen Software ETF on Vested.

What is the expense ratio of Invesco AI and Next Gen Software ETF?

The expense ratio of Invesco AI and Next Gen Software ETF (IGPT) is 0.6%.