Invesco AI and Next Gen Software ETFIGPT
Type
ETF
Peer group
Global equity
Net assets
$875.3M
Expense ratio
0.56%
1-year return
+90.3%
3 years, a year
+33.9%
5 years, a year
+9.0%
Holdings
102
What it aims to do.
The Invesco AI and Next Gen Software ETF (the Fund) seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SK hynix Inc. | 9.02% |
| MU Micron Technology, Inc. | 8.10% |
| GOOGL Alphabet Inc. | 8.05% |
| INTC Intel Corp. | 7.11% |
| NVDA NVIDIA Corp. | 6.92% |
| AMD Advanced Micro Devices, Inc. | 6.40% |
| META Meta Platforms, Inc. | 4.76% |
| QCOM QUALCOMM Inc. | 3.55% |
| ISRG Intuitive Surgical, Inc. | 3.41% |
| WDC Western Digital Corp. | 3.19% |
More on IGPT.
- IGPT overview
- IGPT holdings
- IGPT risk
- IGPT costs
- IGPT money in and out
- IGPT share classes
- Compare IGPT with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.