ETF Exchange > IGPT ETF
IGPT - ETF Fact Sheet
Invesco AI and Next Gen Software ETF - USD
Fund Identification
Ticker
IGPT
ISIN
US46137V6395
Main Metrics
Price
$90.67Expense Ratio
0.57%AuM
$1,198.71MTracking Difference
-0.93%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
IGPT's historical prices, performance, and flows
1m returns
4.64%
1m flows
$43M
* Net total returns
All data as of 1 September 2026
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IGPT's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
STOXX World AC NexGen Software Development - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IGPT's exposure
Countries
USA
83.51%
Other
16.49%
Sectors
Technology
88.87%
Other
11.13%
Top 5 holdings
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Total holdings
100
Total weight of top 5
42.73%