IGPT
Invesco AI and Next Gen Software ETF·ARCA
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Invesco AI and Next Gen Software ETF Fundamentals
Assets Under Management
677.46MUSD
Fund Flows (1Y)
95.05MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.48%
Shares Outstanding
11.22M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.65% | +1.46% | -0.46% | +40.34% | +87.47% | +13.50% |
NAV Total Return | -4.33% | +2.14% | +0.08% | +39.50% | +89.21% | +29.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
71.45%
Communication Services
17.46%
Healthcare
3.96%
Real Estate
3.92%
Industrials
3.21%
Technology
71.45%
Communication Services
17.46%
Healthcare
3.96%
Real Estate
3.92%
Industrials
3.21%
Asset
Region
86.96%
9.55%
2.89%
0.34%
0.26%
Category
Ratio
North America
86.96%
Asia
9.55%
Europe
2.89%
Australasia
0.34%
Africa/Middle East
0.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
11.11%
SK hynix Inc
8.00%
META
Meta
7.81%
NVDA
Nvidia
7.72%
GOOGL
Alphabet A
7.41%
AMD
Advanced Micro Devices
6.97%
ISRG
Intuitive Surgical
3.93%
INTC
Intel
3.78%
QCOM
Qualcomm
3.19%
ADBE
Adobe
2.85%
Top 10 Weight 62.77%
102 Total Holdings
Is SPY better than IGPT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.010 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.017 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.504 |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.779 |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | 7.756 |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | 0.172 |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | 0.056 |
Show more
How Much Does IGPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGPT?
Fund Flows
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