NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free IGPT Stock Alerts $43.02 +0.70 (+1.65%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.66▼$43.0850-Day Range$40.87▼$46.2752-Week Range$30.27▼$48.88Volume30,803 shsAverage Volume61,190 shsMarket Capitalization$274.06 millionAssets Under Management$286.99 millionDividend YieldN/ANet Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco AI and Next Gen Software ETF alerts: Email Address About Invesco AI and Next Gen Software ETFThe Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography. IGPT was launched on Jun 23, 2005 and is issued by Invesco.Read More IGPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGPT ETF News HeadlinesMay 1, 2024 | investorplace.com3 Machine Learning Stocks with the Potential to Make You an Overnight MillionaireMarch 28, 2024 | forbes.comAI Is Coming? No, It’s Already Here.May 3, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.September 20, 2023 | money.usnews.comInvesco AI and Next Gen Software ETFSee More Headlines Receive IGPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco AI and Next Gen Software ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco AI and Next Gen Software ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IGPT Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX World AC NexGen Software Development Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings99 Fund Statistics Assets Under Management$286.99 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares6,370,000Beta1.47 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.51%0.51%Other Expenses0.11%0.72%0.54%0.64%0.58%Total Expense0.61%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.69%-0.57%Net Expense0.60%0.59%0.60%0.58%0.58% Invesco AI and Next Gen Software ETF (IGPT) Holdings & ExposureTop 10 IGPT HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 10.40%Meta Platforms(NASDAQ:META)Holding Weight: 8.52%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.46%Adobe(NASDAQ:ADBE)Holding Weight: 7.38%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 6.29%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 4.71%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.58%Micron Technology(NASDAQ:MU)Holding Weight: 4.30%Intel(NASDAQ:INTC)Holding Weight: 3.78%Keyence CorpHolding Weight: 3.06%IGPT Sector ExposureIGPT Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGGlobal X Internet of Things ETFNASDAQ:SNSRSPDR MSCI EAFE Fossil Fuel Reserves Free ETFNYSEARCA:EFAXBlackRock World ex U.S. Carbon Transition Readiness ETFNYSEARCA:LCTDMicroSectors FANG+ Index 2X Leveraged ETNNYSEARCA:FNGOInstitutional OwnershipDiversified LLCBought 8,457 shares on 5/2/2024Ownership: 0.133%Commonwealth Equity Services LLCBought 13,599 shares on 4/30/2024Ownership: 0.213%Private Advisor Group LLCBought 10,724 shares on 4/30/2024Ownership: 0.168%Mitchell Sinkler & Starr PABought 1,788 shares on 4/30/2024Ownership: 0.028%Clear Creek Financial Management LLCBought 10,245 shares on 4/26/2024Ownership: 0.161%View All Institutional Transactions IGPT ETF - Frequently Asked Questions How have IGPT shares performed in 2024? Invesco AI and Next Gen Software ETF's stock was trading at $38.61 at the beginning of the year. Since then, IGPT stock has increased by 11.4% and is now trading at $43.0240. View the best growth stocks for 2024 here. What does IGPT invest in? Invesco AI and Next Gen Software ETF is a equity fund issued by Invesco. IGPT focuses on theme investments and follows the STOXX World AC NexGen Software Development Index. The fund's investments total to approximately $286.99 million assets under management. What stocks does Invesco AI and Next Gen Software ETF hold? IGPT invests in 99 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Intuitive Surgical (ISRG), QUALCOMM (QCOM), Micron Technology (MU), Intel (INTC) and Equinix (EQIX). What is the management fee for Invesco AI and Next Gen Software ETF? Invesco AI and Next Gen Software ETF's management fee is 0.50% and has other expenses of 0.11%. However, IGPT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IGPT is 0.60%. Who are Invesco AI and Next Gen Software ETF's major shareholders? Invesco AI and Next Gen Software ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fiduciary Alliance LLC (0.00%), Canandaigua National Bank & Trust Co. (0.00%), Commonwealth Equity Services LLC (0.21%), Private Advisor Group LLC (0.17%), Clear Creek Financial Management LLC (0.16%) and SeaCrest Wealth Management LLC (0.00%). How do I buy shares of Invesco AI and Next Gen Software ETF? Shares of IGPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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