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IGPT

Invesco AI and Next Gen Software ETF·NYSE
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Key Stats

Assets Under Management
652.68MUSD
Fund Flows (1Y)
105.25MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
-0.23%
Shares Outstanding
10.95M
Expense Ratio
0.56%

About Invesco AI and Next Gen Software ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 23, 2005
Structure
Open-Ended Fund
Index Tracked
STOXX World AC NexGen Software Development Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IGPT seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future software development. These component securities are expected to benefit from long-term structural trends driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by aggregate revenue exposure to the applicable subsectors. Rebalancing is done quarterly starting in March, and reviewed annually in June. Prior to August 28, 2023, the fund was named Invesco Dynamic Software ETF, with ticker PSJ, and tracked the Dynamic Software Intellidex Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Software
Strategy
Fundamental
Geography
Global
Weighting Scheme
Revenue
Selection Criteria
Market cap

Analysis

Sector

Technology

68.44%

Communication Services

20.71%

Healthcare

4.88%

Real Estate

3.62%

Industrials

2.34%

Consumer Cyclical

0.01%

Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
8.38%
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NVDA

Nvidia
8.18%
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META

Meta
8.05%
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GOOGL

Alphabet A
7.92%
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AMD

Advanced Micro Devices
7.67%
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SK hynix Inc

6.08%

Symbol

Ratio

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ISRG

Intuitive Surgical
4.64%
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QCOM

Qualcomm
4.10%
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ADBE

Adobe
3.80%
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INTC

Intel
3.19%

Top 10 Weight 62.01%

10 Total Holdings

See all holdings

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