IGPT Invesco AI and Next Gen Software ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 91.28 | Day Range | 91.09 – 92.04 |
| 52-Week Range | 49.73 – 109.32 | Volume | 36.92K |
| Avg Volume | 192.10K | AUM | $1.21B (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 0.01% |
| NAV | 91.37 | Premium/Discount | +0.43% indicative |
| Inception | Jun 23, 2005 | Holdings | 101 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46137V639 | ISIN | US46137V6395 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.92% | -5.95% | +41.15% | +54.30% | +81.45% | +41.07% | +12.19% | +19.15% | +14.51% |
| Total return | +4.92% | -5.95% | +41.15% | +54.30% | +81.49% | +41.09% | +13.89% | +20.07% | +14.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.77% | 497.49K | $106.0M |
| 2 | Meta Platforms Inc | META | 8.46% | 179.34K | $102.2M |
| 3 | Advanced Micro Devices Inc | AMD | 8.27% | 208.68K | $100.0M |
| 4 | Alphabet Inc | GOOGL | 8.18% | 284.92K | $98.9M |
| 5 | Micron Technology Inc | MU | 7.90% | 102.32K | $95.5M |
| 6 | SK hynix Inc | 000660.KS | 4.23% | 41.97K | $51.1M |
| 7 | Intel Corp | INTC | 3.55% | 490.21K | $42.9M |
| 8 | Sandisk Corp | SNDK | 3.54% | 28.88K | $42.8M |
| 9 | Marvell Technology Inc | MRVL | 3.39% | 170.50K | $41.0M |
| 10 | MediaTek Inc | 2454.TW | 3.08% | 314.45K | $37.2M |
| 11 | Seagate Technology Holdings PLC | STX | 2.97% | 43.71K | $35.9M |
| 12 | Western Digital Corp | WDC | 2.51% | 67.21K | $30.3M |
| 13 | QUALCOMM Inc | QCOM | 2.13% | 160.54K | $25.8M |
| 14 | Intuitive Surgical Inc | ISRG | 2.12% | 69.04K | $25.7M |
| 15 | Kioxia Holdings Corp | 285A.T | 1.83% | 69.18K | $22.1M |
| 16 | Adobe Inc | ADBE | 1.79% | 78.83K | $21.6M |
| 17 | Snowflake Inc | SNOW | 1.77% | 67.57K | $21.4M |
| 18 | Keyence Corp | 6861.T | 1.72% | 40.27K | $20.8M |
| 19 | Equinix Inc | EQIX | 1.71% | 19.26K | $20.7M |
| 20 | Cadence Design Systems Inc | CDNS | 1.27% | 46.25K | $15.3M |
| 21 | Dell Technologies Inc | DELL | 1.21% | 32.29K | $14.6M |
| 22 | Digital Realty Trust Inc | DLR | 1.04% | 65.07K | $12.5M |
| 23 | Synopsys Inc | SNPS | 0.92% | 27.18K | $11.1M |
| 24 | Autodesk Inc | ADSK | 0.86% | 41.16K | $10.3M |
| 25 | Astera Labs Inc | ALAB | 0.78% | 33.40K | $9.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0096 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 22, 2025 | Last payment | $0.0096 (Sep 26, 2025) |
| Growth 1Y | -42.52% | Growth 3Y / 5Y (ann.) | -80.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0096 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0168 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.5042 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.7787 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $7.7555 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.1717 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.0559 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0510 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | $0.0147 |
| Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | $0.0616 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | $0.0392 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 37.70% / 30.52% | Sharpe 1Y / 3Y | 2.43 / 1.46 |
| Max drawdown 1Y / 3Y | -24.74% / -29.30% | Sortino 1Y | 3.63 |
| Beta vs S&P 500 (3Y) | 1.63 | Correlation vs S&P 500 (1Y) | 0.765 |
| Downside deviation 1Y | 25.19% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 36.92K | Average volume | 192.10K |
| AUM | $1.21B | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $21.6M | +1.82% | $1.19B → $1.21B |
| 1 Week | -$68.5M | -5.37% | $1.28B → $1.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IGPT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.