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Invesco AI and Next Gen Software ETF (IGPT) Stock Price, Quote, News & History

IGPTARCA
Logo brought to you by Benzinga Data
$57.69
-0.04-0.07%
At close: Dec 15, 4:00 PM EST
$52.49
-5.20-9.01%
After Hours: Dec 1, 4:25 PM EST
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Sector
Technology
Region
US
AUM
652.24M
Fund Score

Key Statistics

Open
$58.35
High
$58.37
52 Wk High
$61.81
AUM
652.24M
Dividend
$0.05
Ex-Div Date
Sep 22, 2025
Volume
29.03K
Market Cap
$881.88B
Mgmt Fee
0.5%
P/E Ratio
33.47
Prev. Close
$57.73
Low
$57.58
52 Wk Low
$33.80
Shares Out
6.46M
Yield
0.09%
Div. Freq
-
Avg. Volume Daily
45.61K
Beta
1.13
Avg. Expense Ratio
0.58%
P/B Ratio
5.36

FAQ

Q

How do I buy Invesco AI and Next Gen Software ETF (IGPT) stock?

A

You can purchase shares of Invesco AI and Next Gen Software ETF (ARCA:IGPT) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco AI and Next Gen Software ETF (IGPT) competitors?

A

There are no as such competitors for Invesco AI and Next Gen Software ETF.

Q

What is the forecast, or price target, for Invesco AI and Next Gen Software ETF (IGPT) stock?

A

There is no analysis for Invesco AI and Next Gen Software ETF to provide a consensus price target.

Q

What is the current price for Invesco AI and Next Gen Software ETF (IGPT)?

A

The stock price for Invesco AI and Next Gen Software ETF (ARCA: IGPT) is $52.49 last updated December 1, 2025 at 4:25 PM EST.

Q

Does Invesco AI and Next Gen Software ETF (IGPT) pay a dividend?

A

There are no upcoming dividends for Invesco AI and Next Gen Software ETF.

Q

When is Invesco AI and Next Gen Software ETF (ARCA:IGPT) reporting earnings?

A

Invesco AI and Next Gen Software ETF does not have any upcoming earnings scheduled.

Q

Is Invesco AI and Next Gen Software ETF (IGPT) going to split?

A

There is no upcoming split for Invesco AI and Next Gen Software ETF.

Key Statistics

Open
$58.35
High
$58.37
52 Wk High
$61.81
AUM
652.24M
Dividend
$0.05
Ex-Div Date
Sep 22, 2025
Volume
29.03K
Market Cap
$881.88B
Mgmt Fee
0.5%
P/E Ratio
33.47
Prev. Close
$57.73
Low
$57.58
52 Wk Low
$33.80
Shares Out
6.46M
Yield
0.09%
Div. Freq
-
Avg. Volume Daily
45.61K
Beta
1.13
Avg. Expense Ratio
0.58%
P/B Ratio
5.36

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleMid Cap Growth
Fund InceptionJun 23, 2005
Managers
Pratik Doshi
Peter Hubbard
Michael Jeanette
Tony Seisser
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The underlying Index is comprised of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Underlying Index includes companies that focus on next generation software themes, including in the areas of artificial intelligence (AI) and robotics, among others.
Top ETF Holdings
SymbolNameShare %
GOOGLAlphabet Inc7.36%
METAMeta Platforms Inc7.16%
AMDAdvanced Micro Devices...10.1%
NVDANVIDIA Corporation7.96%
ADBEAdobe Inc3.95%
QCOMQualcomm Inc4.10%
ISRGIntuitive Surgical Inc4.26%
MUMICRON TECHNOLOGY INC5.77%
ARIntel Corp3.08%
KRSk Hynix Inc4.16%