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Invesco AI and Next Gen Software (IGPT)

Software ETF · Invesco · NYSE ARCA · 102 holdings
$87.27 ▼ -5.10 (5.52%)
At close · USD · Volume 258,993
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$53.27 – $109.32
Day's range
$86.67 – $89.72
1-year total return
+52.0%

IGPT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IGPT fund facts

FundInvesco AI and Next Gen Software ETF
TickerIGPT · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Software
Expense ratio0.56%
Holdings102
Net assets (fund, SEC)$875M
Yield (last 12 months)No distributions
DistributionsQuarterly
52-week range$53.27 – $109.32
Average volume (3 months)161,033
First price in our data23 Jun 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−16.2%
3 months
−6.5%
6 months
+19.5%
Year to date
+46.8%
1 year
+52.0%
3 years a year
+39.9%
5 years a year
+13.2%
10 years a year
+19.6%
Volatility (1 year)
39.0%
Largest drop, last year
−24.7%
Largest drop in our data
−50.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.56% a year

On $10,000 invested that is about $56 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

IGPT paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

IGPT top holdings

#HoldingWeight
1 SK hynix Inc. 9.02%
2 Micron Technology, Inc. MU 8.10%
3 Alphabet Inc. 8.05%
4 Intel Corp. INTC 7.11%
5 NVIDIA Corp. NVDA 6.92%
6 Advanced Micro Devices, Inc. AMD 6.40%
7 Meta Platforms, Inc. META 4.76%
8 QUALCOMM Inc. QCOM 3.55%
9 Intuitive Surgical, Inc. ISRG 3.41%
10 Western Digital Corp. WDC 3.19%
The top 10 make up 60.5% of the fund, out of 102 holdings.
Positions as of 30 Apr 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 62% of IGPT by weight (25 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 54 out of 100.

Undervalued 4%Fair 67%Overvalued 29%
Information Technology 76%Communication Services 8%Real Estate 6%Health Care 6%Industrials 3%Consumer Discretionary 1%
Weights are the SEC holdings weights dated 30 Apr 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IGPT: frequently asked questions

What is IGPT?

IGPT is the Invesco AI and Next Gen Software ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Software". Its latest SEC filing lists 102 holdings.

What is the expense ratio of IGPT?

IGPT charges 0.56% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $56 a year in fund costs.

Does IGPT pay dividends?

No. We found no distributions for IGPT in the last 12 months.

What does IGPT hold?

The largest holdings in the latest SEC filing are SK hynix Inc. (9.0%), Micron Technology, Inc. (8.1%), Alphabet Inc. (8.1%). The top 10 together make up 60.5% of the fund.

How has IGPT performed?

Total return including distributions to 22 Oct 2026: 1 year +52.0%, 3 years +39.9% a year, 5 years +13.2% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IGPT?

We score 62% of the fund by weight (25 stocks) with our X-Ray Score: the weighted average is 54 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.