IGPT ETF

$91.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.56%
Dividend Yield (Current)
0.01%
Holdings
114
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+70.42%
1 Year+111.52%
3 Year+42.48%
5 Year+15.32%
10 Year+22.49%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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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%
GOOGL'alphabet Inc., Class 'a''7.48%
NVDANvidia Corp7.20%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IGPT ETF Overview

IGPT ETF (Invesco AI and Next Gen Software ETF) is managed by Invesco (US) with $1.16B in net assets. IGPT expense ratio is 0.56%, holding 114 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.

IGPT performance shows a YTD return of 70.42%. The 1-year return is 111.52% and the 5-year return is 15.32%. 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., Class 'a'' (7.5%), Nvidia Corp (7.2%). View all IGPT holdings, sector breakdown, or dividend history.

IGPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+70.42%
1 Year
+111.52%
3 Year
+42.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

METAMeta Platforms, Inc.
7.49%
GOOGL'alphabet Inc., Class 'a''
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%
4GOOGL'alphabet Inc., Class 'a''Communication Services7.48%
5NVDANvidia CorpInformation Technology7.20%
6HXSCF:KRSk Hynix IncInformation Technology5.37%
7INTCIntel CorporationInformation Technology4.80%
8SNDKSandisk Corp/DeInformation Technology4.40%
9MRVLMarvell Technology Group LtdInformation Technology3.52%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.25%