IGPT ETF

IGPT ETF
$93.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.56%
Dividend Yield (Current)
0.01%
Holdings
116
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+45.36%
1 Year+71.14%
3 Year+32.43%
5 Year+12.04%
10 Year+19.59%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.71%
AMD:ARAdvanced Micro-A8.36%
METAMeta Platforms, Inc.7.49%
GOOGLAlphabet Inc Common Stock USD 0.0017.48%
NVDANvidia Corp.7.20%
Top 10 Concentration: 60.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGPT ETF Overview

IGPT ETF (Invesco AI and Next Gen Software ETF) is managed by Invesco (US) with $1.23B in net assets. IGPT expense ratio is 0.56%, holding 116 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2005-06-23.

IGPT performance shows a YTD return of 45.36%. The 1-year return is 71.14% and the 5-year return is 12.04%. IGPT dividend yield stands at 0.01%, paid quarterly.

IGPT top holdings include Micron Technology, Inc. (8.7%), Advanced Micro-A (8.4%), Meta Platforms, Inc. (7.5%), Alphabet Inc Common Stock USD 0.001 (7.5%), Nvidia Corp. (7.2%). Go to all IGPT holdings, IGPT sectors, or IGPT dividends.

IGPT can be compared against other funds. Use IGPT overlap to find shared positions, or IGPT vs another fund for a side-by-side view. IGPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.53%
YTD
+45.36%
1 Year
+71.14%
3 Year
+32.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

METAMeta Platforms, Inc.
7.49%
GOOGLAlphabet Inc Common Stock USD 0.001
7.48%
NVDANvidia Corp.
7.20%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.71%
2AMD:ARAdvanced Micro-AUnknown8.36%
3METAMeta Platforms, Inc.Communication Services7.49%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.48%
5NVDANvidia Corp.Information Technology7.20%
6HXSCF:KRSk Hynix IncInformation Technology5.37%
7INTCIntel CorporationInformation Technology4.80%
8SNDKSandisk Corp/DeInformation Technology4.40%
9MRVLMarvell Technology Group Ltd.Information Technology3.52%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.25%