NYSEARCA:IGPT Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free IGPT Stock Alerts $43.02 +0.70 (+1.65%) (As of 04:27 PM 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$274.04 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 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.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$282.38 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Invesco AI and Next Gen Software ETF ExpensesTypeIGPTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%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 shares have increased by 11.4% and is now trading at $43.02. 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 a variety of 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. This page (NYSEARCA:IGPT) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryCould Your Accounts Be Frozen?Allegiance GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Gold Grab of the CenturyColonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco AI and Next Gen Software ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.