InvescoTechnologyIGPT · NYSE Arca
Invesco AI and Next Gen Software ETF (IGPT)
- Price
- $95.73
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- 41.3%+14.7%
- Category 26.7%
- 5Y CAGR
- 15.0%+3.8%
- Category 11.2%
Loading NAV history…
Invesco AI and Next Gen Software ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.02% |
| META | Meta Platforms Inc Class A | 8.43% |
| AMD | Advanced Micro Devices Inc | 8.07% |
| MU | Micron Technology Inc | 8.05% |
| GOOGL | Alphabet Inc Class A | 7.94% |
| 000660.KQ | SK hynix Inc | 4.17% |
| SNDK | SanDisk Corp Ordinary Shares | 3.72% |
| INTC | Intel Corp | 3.60% |
| 2454.TW | MediaTek Inc | 3.19% |
| STX | Seagate Technology Holdings PLC | 2.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 7.4
- P/S
- 8.0
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology74.7%
- Communication services18.1%
- Real estate2.7%
- Health care2.2%
- Industrials2.2%
- Consumer discretionary0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- IGPT
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.90%)
- Holdings turnover
- 26% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 2.14
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- IHAK · iShares Cybersecurity & Tech ETFiShares · $1.1B · ER 0.47%5Y 6.7%
- ALAI · Alger AI Enablers & Adopters ETFAlger · $1.1B · ER 0.58%
- IVES · Dan IVES Wedbush AI Revolution ETFWedbush Funds · $1.1B · ER 0.75%
- TRFK · Pacer Data and Digital Revolution ETFPacer · $1B · ER 0.49%
- AIS · VistaShares Artificial Intelligence Supercycle ETFVistaShares Advisors LLC · $950.9M · ER 0.75%
- AIPO · Defiance AI & Power Infrastructure ETFDefiance ETFs LLC · $902.3M · ER 0.69%