Invesco AI and Next Gen Software ETF (IGPT)

NYSE Arca · ETF

$88.97+0.57%

As of Jul 20, 2026

Price history

Key statistics

Market cap: $773.74M
Volume: 658,730
52-week high: —
52-week low: —
Open: $89.74
Day high: $90.63
Day low: $88.83

Top holdings

Holding	Name	Weight
AMD	Advanced Micro Devices Inc	8.77%
MU	Micron Technology Inc	8.55%
GOOGL	Alphabet Inc Class A	7.37%
META	Meta Platforms Inc Class A	7.31%
NVDA	NVIDIA Corp	7.21%
000660.KS	SK Hynix Inc	5.33%
INTC	Intel Corp	4.95%
SNDK	SanDisk Corp Ordinary Shares	4.75%
QCOM	Qualcomm Inc	3.86%
2454.TW	MediaTek Inc	3.69%

About Invesco AI and Next Gen Software ETF

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.