IGPT ETF

IGPT ETF
$93.78
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.4B
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
113
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+66.57%
1 Year+87.60%
3 Year+39.12%
5 Year+14.11%
10 Year+20.11%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc9.27%
METAMeta Platforms Inc8.32%
MUMicron Technology, Inc.8.10%
NVDANvidia Corp7.89%
GOOGLAlphabet Inc7.60%
Top 10 Concentration: 61.06%Report Date: Oct 4, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGPT ETF Overview

IGPT ETF (Invesco AI and Next Gen Software ETF) is managed by Invesco (US) with $1.44B in net assets. IGPT expense ratio is 0.56%, holding 113 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2005-06-23.

IGPT performance shows a YTD return of 66.57%. The 1-year return is 87.60% and the 5-year return is 14.11%.

IGPT top holdings include Advanced Micro Devices Inc (9.3%), Meta Platforms Inc (8.3%), Micron Technology, Inc. (8.1%), Nvidia Corp (7.9%), Alphabet Inc (7.6%). Go to all IGPT holdings, IGPT sectors, or IGPT dividends.

IGPT can be compared against other funds. Use IGPT overlap to find shared positions, or IGPT vs another fund for a side-by-side view. IGPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.18%
YTD
+66.57%
1 Year
+87.60%
3 Year
+39.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

METAMeta Platforms Inc
8.32%
NVDANvidia Corp
7.89%
GOOGLAlphabet Inc
7.60%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology9.27%
2METAMeta Platforms IncCommunication Services8.32%
3MUMicron Technology, Inc.Information Technology8.10%
4NVDANvidia CorpInformation Technology7.89%
5GOOGLAlphabet IncCommunication Services7.60%
6INTCIntel CorporationInformation Technology4.93%
7HXSCF:KRSk Hynix IncInformation Technology4.14%
82454:TWMediaTek Inc ORD TWD10Unknown3.69%
9SNDKVSandisk Corp.Information Technology3.66%
10MRVLMarvell Technology IncInformation Technology3.46%