Invesco AI and Next Gen Software ETF (IGPT): ETF
ETF traded on ARCX under symbol IGPT. Quoted in usd.
Invesco AI and Next Gen Software ETF
+3.15%$75.28
ARCX:IGPTEquity
AUM $1.11B·YTD --·Yield --
ARCX:IGPT$75.28+3.15%AUM $1.11BAbout IGPT
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.
Largest holdings
- META Meta Platforms Inc9.75%
- GOOGL Alphabet Inc8.82%
- NVDA NVIDIA Corp8.64%
- AMD Advanced Micro Devices Inc8.34%
- MU Micron Technology Inc6.98%
- 000660.KS SK hynix Inc3.48%
- ISRG Intuitive Surgical Inc3.39%
- 2454.TW MediaTek Inc3.16%
- INTC Intel Corp3.04%
- QCOM QUALCOMM Inc2.63%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.11B
NAV$75.34
Premium/Discount-0.08%
Expense Ratio0.57%
Market Cap--
Shares Outstanding--
Inception DateJun. 23, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$53.27$109.32
Current: $75.28
Volume
Volume181.97K
Avg Volume172.62K
Vol/Avg1.05x
30d
196.64K
60d
164.67K
90d
153.03K
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