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Invesco AI and Next Gen Software ETF Holdings

IGPTARCA
Logo brought to you by Benzinga Data
$57.69
-0.04-0.07%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
116
Number of ETFs
-

Invesco AI and Next Gen Software ETF (ARCA:IGPT), Top Holdings

Invesco AI and Next Gen Software ETF (ARCA: IGPT)

TickerNameShare %
GOOGLAlphabet Inc7.36%
METAMeta Platforms Inc7.16%
AMDAdvanced Micro Devices Inc10.12%
NVDANVIDIA Corporation7.96%
ADBEAdobe Inc3.95%
QCOMQualcomm Inc4.10%
ISRGIntuitive Surgical Inc4.26%
MUMICRON TECHNOLOGY INC5.77%
ARIntel Corp3.08%
KRSk Hynix Inc4.16%

FAQ

Q

How has IGPT ETF performed?

A

The IGPT ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $61.81 and as low as $33.80.

Q

What is the expense ratio for IGPT?

A

The expense ratio of IGPT is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IGPT?

A

The total Assets Under Management (AUM) for IGPT is 652.24M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IGPT?

A

IGPT follows a Mid Cap Growth investment style.

Q

What are the top holdings for IGPT?

A

The top holdings of IGPT include: GOOGL (7.36%), META (7.16%), AMD (10.12%), NVDA (7.96%), ADBE (3.95%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IGPT?

A

Average daily volume data for IGPT is currently not available.