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ETF NYSE Arca USD

Invesco AI and Next Gen Software ETF IGPT

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch IGPT (sign in) Add to portfolio (IGPT) Set an alert for IGPT Compare IGPT with other ETFs Position size calculator for IGPT at 91.19 USD

How position sizing works
Last price 91.19 USD Change: Up +0.23 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.56%
Prospectus 28 Aug 2025
Net assets
$1.1B
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
Unavailable
Quarterly
Asset class
Equity
From holdings

Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$91.19 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.11 billion as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,106,560,189
Total assets
$1,132,651,241
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IGPT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc. Alphabet Inc., Class A US02079K3059 8.90% $98.5M Equity (common) United States USD
2 NVIDIA Corp. US67066G1040 8.76% $97.0M Equity (common) United States USD
3 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 8.76% $96.9M Equity (common) United States USD
4 Advanced Micro Devices, Inc. US0079031078 8.72% $96.5M Equity (common) United States USD
5 Micron Technology, Inc. US5951121038 7.39% $81.8M Equity (common) United States USD
6 SK hynix Inc. KR7000660001 4.16% $46.0M Equity (common) South Korea KRW
7 Intel Corp. US4581401001 3.88% $42.9M Equity (common) United States USD
8 Seagate Technology Holdings PLC IE00BKVD2N49 3.28% $36.3M Equity (common) Ireland USD
9 Western Digital Corp. US9581021055 3.21% $35.5M Equity (common) United States USD
10 Sandisk Corp. US80004C2008 3.07% $34.0M Equity (common) United States USD
11 MediaTek Inc. TW0002454006 2.92% $32.3M Equity (common) Taiwan TWD
12 Marvell Technology, Inc. US5738741041 2.80% $31.0M Equity (common) United States USD
13 Intuitive Surgical, Inc. US46120E6023 2.14% $23.7M Equity (common) United States USD
14 QUALCOMM Inc. US7475251036 2.08% $23.0M Equity (common) United States USD
15 Keyence Corp. JP3236200006 1.77% $19.6M Equity (common) Japan JPY
16 Snowflake Inc. Snowflake Inc., Class A US8334451098 1.74% $19.2M Equity (common) United States USD
17 Adobe Inc. US00724F1012 1.73% $19.1M Equity (common) United States USD
18 Equinix, Inc. US29444U7000 1.72% $19.0M Equity (common) United States USD
19 Kioxia Holdings Corp. JP3236330001 1.69% $18.7M Equity (common) Japan JPY
20 Invesco Private Prime Fund No identifier reported 1.47% $16.3M Short-term investment vehicles (cash funds) United States USD
21 Cadence Design Systems, Inc. US1273871087 1.38% $15.3M Equity (common) United States USD
22 Dell Technologies Inc. US24703L2025 1.15% $12.7M Equity (common) United States USD
23 Digital Realty Trust, Inc. US2538681030 1.08% $11.9M Equity (common) United States USD
24 Synopsys, Inc. US8716071076 0.93% $10.2M Equity (common) United States USD
25 Astera Labs, Inc. US04626A1034 0.91% $10.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.90%
Short-term investment vehicles (cash funds) 2.07%

Country

Country by weight
CountryWeightBar
United States 82.20%
Taiwan 4.37%
Japan 4.23%
South Korea 4.21%
Ireland 3.28%
Cayman Islands 1.37%
United Kingdom 0.80%
Switzerland 0.56%
Netherlands 0.50%
China 0.49%
Sweden 0.32%
France 0.29%
Other (5) 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.72%
New Taiwan dollar (TWD) 4.50%
Japanese yen (JPY) 4.23%
South Korean won (KRW) 4.21%
Hong Kong dollar (HKD) 0.80%
Euro (EUR) 0.33%
Swedish krona (SEK) 0.32%
Chinese yuan (CNY) 0.29%
British pound (GBP) 0.23%
Australian dollar (AUD) 0.12%
Israeli shekel (ILS) 0.08%
Swiss franc (CHF) 0.06%
Other (1) 0.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 77.60%
Real Estate 2.80%
Health Care 2.22%
Industrials 1.75%
Technology Services 0.55%
Telecommunications 0.28%
Unknown 0.23%
Miscellaneous 0.10%

Partial coverage: sectors are known for 85.5% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
IGPT distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2025$0.0100
23 Jun 2025$0.0170
19 Dec 2022$0.1680
19 Sep 2022$0.2597
20 Dec 2021$2.5853

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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