IGPT

$65.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$638M
Expense Ratio
0.58%
Dividend Yield (Current)
0.05%
Holdings
116
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.38%
3 Year+0.95%
5 Year+0.24%
10 Year+4.74%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.10.12%
NVDANvidia Corp.7.96%
GOOGLAlphabet  inc., Class A7.36%
METAMeta Platforms, Inc.7.16%
MUMicron Technology, Inc.5.77%
Top 10 Concentration: 57.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.08%
YTD
+38.28%
1 Year
+38.28%
3 Year
+95.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

NVDANvidia Corp.
7.96%
GOOGLAlphabet  inc., Class A
7.36%
METAMeta Platforms, Inc.
7.16%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology10.12%
2NVDANvidia Corp.Information Technology7.96%
3GOOGLAlphabet  inc., Class ACommunication Services7.36%
4METAMeta Platforms, Inc.Communication Services7.16%
5MUMicron Technology, Inc.Information Technology5.77%
6ISRGIntuitive Surgical Inc.Health Care4.26%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.16%
8QCOMQualcomm Inc.Information Technology4.10%
9ADBEAdobe IncInformation Technology3.95%
10INTC:ARIntel CorpUnknown3.08%