IGPT ETF

IGPT ETF
$96.53
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Fund Essentials - as of Sep 1, 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+32.46%
5 Year+12.05%
10 Year+19.62%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.02%
METAMeta Platforms Inc8.43%
AMD:ARAdvanced Micro-A8.06%
MUMicron Technology, Inc.8.05%
GOOGLAlphabet Inc,class A7.94%
Top 10 Concentration: 59.14%Report Date: Sep 1, 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 $1.20B 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 12.05%. IGPT dividend yield stands at 0.01%, paid quarterly.

IGPT top holdings include Nvidia Corp (9.0%), Meta Platforms Inc (8.4%), Advanced Micro-A (8.1%), Micron Technology, Inc. (8.1%), Alphabet Inc,class A (7.9%). 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
+32.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

NVDANvidia Corp
9.02%
METAMeta Platforms Inc
8.43%
GOOGLAlphabet Inc,class A
7.94%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.02%
2METAMeta Platforms IncCommunication Services8.43%
3AMD:ARAdvanced Micro-AUnknown8.06%
4MUMicron Technology, Inc.Information Technology8.05%
5GOOGLAlphabet Inc,class ACommunication Services7.94%
6HXSCF:KRSk Hynix IncInformation Technology4.17%
7SNDKSandisk Corp/DeInformation Technology3.71%
8INTCIntel CorporationInformation Technology3.60%
92454:TWMediaTek Inc ORD TWD10Unknown3.19%
10STXSeagate Technology Holdings PlcInformation Technology2.97%