IGPT ETF

IGPT ETF
$102.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.57%
Dividend Yield (Current)
0.01%
Holdings
113
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+54.49%
1 Year+80.89%
3 Year+39.12%
5 Year+14.11%
10 Year+20.11%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc9.18%
NVDANvidia Corp8.59%
AMDAdvanced Micro Devices Inc8.51%
MUMicron Technology, Inc.7.89%
GOOGLAlphabet Inc,class A7.62%
Top 10 Concentration: 60.81%Report Date: Sep 15, 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

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 $1.42B in net assets. IGPT expense ratio is 0.57%, holding 113 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2005-06-23.

IGPT performance shows a YTD return of 54.49%. The 1-year return is 80.89% and the 5-year return is 14.11%. IGPT dividend yield stands at 0.01%, paid quarterly.

IGPT top holdings include Meta Platforms Inc (9.2%), Nvidia Corp (8.6%), Advanced Micro Devices Inc (8.5%), Micron Technology, Inc. (7.9%), Alphabet Inc,class A (7.6%). 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
+6.28%
YTD
+54.49%
1 Year
+80.89%
3 Year
+39.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

METAMeta Platforms Inc
9.18%
NVDANvidia Corp
8.59%
GOOGLAlphabet Inc,class A
7.62%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services9.18%
2NVDANvidia CorpInformation Technology8.59%
3AMDAdvanced Micro Devices IncInformation Technology8.51%
4MUMicron Technology, Inc.Information Technology7.89%
5GOOGLAlphabet Inc,class ACommunication Services7.62%
6HXSCF:KRSk Hynix IncInformation Technology4.50%
7INTCIntel CorporationInformation Technology3.99%
8SNDKSandisk Corp/DeInformation Technology3.73%
92454:TWMediaTek Inc ORD TWD10Unknown3.62%
10MRVLMarvell Technology Group Ltd.Information Technology3.18%