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Invesco AI and Next Gen Software ETF (IGPT)

Technology · Invesco · NYSE

TechnologyETF
Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund in the Technology category. It has $1.34B in assets, an expense ratio of 0.56% and a 0.01% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Assets under management$1.34B
Expense ratio0.56%
CategoryTechnology
Dividend yield0.01%
NAV$89.43
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco AI and Next Gen Software ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 8.71%
MU Micron Technology Inc 8.48%
GOOGL Alphabet Inc Class A 7.31%
META Meta Platforms Inc Class A 7.25%
NVDA NVIDIA Corp 7.15%
000660.KS SK hynix Inc 5.29%
INTC Intel Corp 4.92%
SNDK SanDisk Corp Ordinary Shares 4.72%
MRVL Marvell Technology Inc 3.65%
WDC Western Digital Corp 3.08%

Other Technology ETFs

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