Nama Insights

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 $1.44B in assets, an expense ratio of 0.57% and a 0.00% 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$1.44B
Expense ratio0.57%
CategoryTechnology
Dividend yield0.00%
NAV$84.28
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMD Advanced Micro Devices Inc 9.09%
META Meta Platforms Inc Class A 8.42%
MU Micron Technology Inc 8.15%
NVDA NVIDIA Corp 7.82%
GOOGL Alphabet Inc Class A 7.74%
INTC Intel Corp 5.04%
000660.KQ SK hynix Inc 3.93%
SNDK SanDisk Corp Ordinary Shares 3.76%
2454.TW MediaTek Inc 3.66%
MRVL Marvell Technology Inc 3.41%

Other Technology ETFs

Explore live IGPT data on Nama Insights →