Invesco AI and Next Gen Software ETF (IGPT)
- Expense ratio0.57%
- Net assets$1.32B
- Dividend yield0.00%
- 1-year return+58.72%
- Holdings98
IGPT ETF price chart
IGPT quote & trading statistics
IGPT performance
Total return · as of October 17, 2026- YTD+49.88%
- 1 year+58.72%
- 3 years+38.33%/yr
- 5 years+13.95%/yr
- 10 years+20.44%/yr
- 1Y volatility
- 48.26%
- 3Y volatility
- 34.40%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGPT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 8.99% |
| 2 | GOOGL | Alphabet Inc Class A | 8.86% |
| 3 | NVDA | NVIDIA Corporation | 8.69% |
| 4 | AMD | Advanced Micro Devices Inc | 8.52% |
| 5 | MU | Micron Technology Inc | 7.67% |
| 6 | INTC | Intel Corporation | 4.43% |
| 7 | 2454 | MediaTek Inc | 3.49% |
| 8 | MRVL | Marvell Technology Group Ltd | 3.35% |
| 9 | SNDK | Sandisk Corp | 3.15% |
| 10 | 000660 | SK Hynix Inc | 3.05% |
The top 10 holdings make up 60.2% of the fund (98 holdings in total). As of October 17, 2026.
About Invesco AI and Next Gen Software 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.
IGPT ETF FAQ
What is the IGPT expense ratio?
Invesco AI and Next Gen Software ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in IGPT?
Invesco AI and Next Gen Software ETF has about $1.32B in net assets.
What are the top holdings of IGPT?
The largest positions in IGPT are Meta Platforms Inc. (8.99%), Alphabet Inc Class A (8.86%), NVIDIA Corporation (8.69%). The fund holds 98 securities in total.
How has IGPT performed?
IGPT returned +58.72% over the past year and +13.95% a year over the past five years, including reinvested distributions.
Does IGPT pay dividends?
IGPT has a dividend yield of 0.00%.
When was IGPT launched?
Invesco AI and Next Gen Software ETF began trading on June 23, 2005.
ETFs similar to IGPT
Funds that track the same index or whose top-10 holdings overlap most with IGPT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IGPT | Invesco AI and Next Gen Software ETF | — | 0.57% | $1.32B | +58.72% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 58% | — | $192.4M | +15.57% |
| TTEQ | T. Rowe Price Technology ETF | 53% | 0.60% | $476.2M | +24.05% |
| SOXX | iShares Semiconductor ETF | 52% | 0.33% | $39.34B | +67.92% |
| TRFK | Pacer Data and Digital Revolution ETF | 52% | 0.61% | $1.06B | +23.85% |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 51% | — | $58.0M | — |
| IGM | iShares Expanded Tech Sector ETF | 50% | 0.43% | $10.81B | +25.34% |