
As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Invesco AI and Next Gen Software ETF (ARCA: IGPT)
The IGPT ETF is currently trading at $86.16, which represents a 2.93% change. Over the past 52 weeks, the ETF has traded as high as $109.32 and as low as $53.27.
The expense ratio of IGPT is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IGPT is 1.38B. This represents the total market value of the assets managed by the ETF.
IGPT follows a Mid Cap Growth investment style.
The top holdings of IGPT include: META (9.26%), NVDA (8.19%), MU (7.57%), KR (3.34%), INTC (4.45%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IGPT is currently not available.