IGPT ETF

$59.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$704M
Expense Ratio
0.56%
Dividend Yield (Current)
0.04%
Holdings
114
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.53%
1 Year+37.63%
3 Year+26.07%
5 Year+5.81%
10 Year+18.37%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech8.25%
NVDANvidia Corp.8.21%
METAMeta Platforms, Inc.8.05%
GOOGLAlphabet Inc,class A7.97%
AMDAdvanced Micro Devices Inc.7.70%
Top 10 Concentration: 62.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGPT ETF Overview

IGPT ETF (Invesco AI and Next Gen Software ETF) is managed by Invesco (US) with $704.3M in net assets. IGPT expense ratio is 0.56%, holding 114 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-06-23.

IGPT performance shows a YTD return of 6.53%. The 1-year return is 37.63% and the 5-year return is 5.81%. IGPT dividend yield stands at 0.04%, paid quarterly.

IGPT top holdings include Micron Tech (8.3%), Nvidia Corp. (8.2%), Meta Platforms, Inc. (8.1%), Alphabet Inc,class A (8.0%), Advanced Micro Devices Inc. (7.7%). View all IGPT holdings, sector breakdown, or dividend history.

IGPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.88%
YTD
+6.53%
1 Year
+37.63%
3 Year
+26.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

NVDANvidia Corp.
8.21%
METAMeta Platforms, Inc.
8.05%
GOOGLAlphabet Inc,class A
7.97%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology8.25%
2NVDANvidia Corp.Information Technology8.21%
3METAMeta Platforms, Inc.Communication Services8.05%
4GOOGLAlphabet Inc,class ACommunication Services7.97%
5AMDAdvanced Micro Devices Inc.Information Technology7.70%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.13%
7ISRGINTUITIVE SURGHealth Care4.63%
8QCOMQualcomm Inc.Information Technology4.08%
9ADBEAdobe SystemsInformation Technology3.81%
10INTC:ARIntel CorpUnknown3.19%