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IGPT · ARCA · ETF

Invesco AI and Next Gen Software ETF (IGPT) Price, Holdings & Fees

$642.51−1.04%−$6.77End-of-day price as of Oct 9, 2026

Invesco AI and Next Gen Software ETF (IGPT) closed at $642.51 on Oct 9, 2026, down 1.04% from the previous close of $649.28.

Share price, past year

1Y +21.08%

52-week range $519.07 – $713.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$642.51
Sep 30, 2026$652.05
Aug 31, 2026$692.83
Jul 31, 2026$660.47
Jun 30, 2026$679.94
May 29, 2026$630.41
Apr 30, 2026$636.96
Mar 31, 2026$596.57
Feb 27, 2026$575.71
Jan 30, 2026$529.75
Dec 31, 2025$529.21
Nov 28, 2025$554.58
Oct 31, 2025$546.80

Key statistics

Expense ratio
0.56%
as of Aug 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$519.07 – $713.68

Invesco AI and Next Gen Software ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

Invesco AI and Next Gen Software ETF held 103 investments worth $1.11B as of Jul 31, 2026. Its largest holding was Alphabet Inc., at 8.90% of the fund.

Invesco AI and Next Gen Software ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc.8.90%$98.51M
2NVIDIA Corp.8.76%$96.98M
3Meta Platforms, Inc.8.76%$96.92M
4Advanced Micro Devices, Inc.8.72%$96.47M
5Micron Technology, Inc.7.39%$81.78M
6SK hynix Inc.4.16%$32.29K
7Intel Corp.3.88%$42.91M
8Seagate Technology Holdings PLC3.28%$36.30M
9Western Digital Corp.3.21%$35.51M
10Sandisk Corp.3.07%$34.02M
11MediaTek Inc.2.92%$1.00M
12Marvell Technology, Inc.2.80%$31.02M
13Intuitive Surgical, Inc.2.14%$23.66M
14QUALCOMM Inc.2.08%$22.99M
15Keyence Corp.1.77%$123.11K
16Snowflake Inc.1.74%$19.22M
17Adobe Inc.1.73%$19.14M
18Equinix, Inc.1.72%$19.04M
19Kioxia Holdings Corp.1.69%$117.42K
20Invesco Private Prime Fund1.47%$16.29M
21Cadence Design Systems, Inc.1.38%$15.25M
22Dell Technologies Inc.1.15%$12.70M
23Digital Realty Trust, Inc.1.08%$11.90M
24Synopsys, Inc.0.93%$10.25M
25Astera Labs, Inc.0.91%$10.09M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco AI and Next Gen Software ETF holdings by asset type
Asset type% of fund
Stocks100.90%
Cash and short-term investments2.07%
Invesco AI and Next Gen Software ETF holdings by country, largest 10
Country% of fund
United States82.20%
Taiwan4.37%
Japan4.23%
South Korea4.21%
Ireland3.28%
Cayman Islands1.37%
United Kingdom0.80%
Switzerland0.56%
Netherlands0.50%
China0.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco AI and Next Gen Software ETF's total return was +11.85%, as reported to the SEC.

Invesco AI and Next Gen Software ETF monthly total returns
MonthTotal return
Jul 31, 2026−16.53%
Jun 30, 2026+4.46%
May 31, 2026+28.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco AI and Next Gen Software ETF
Ticker
IGPT
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003033
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco AI and Next Gen Software ETF, and cover all of its funds.

Frequently asked questions

What is IGPT's price?

Invesco AI and Next Gen Software ETF (IGPT) closed at $642.51 on Oct 9, 2026, down 1.04% from the previous close of $649.28.

What is IGPT's expense ratio?

Invesco AI and Next Gen Software ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does IGPT hold?

Invesco AI and Next Gen Software ETF held 103 investments worth $1.11B as of Jul 31, 2026. Its largest holding was Alphabet Inc., at 8.90% of the fund. Its five largest holdings were Alphabet Inc., NVIDIA Corp., Meta Platforms, Inc., Advanced Micro Devices, Inc., Micron Technology, Inc..

How has IGPT performed?

Over the 3 months to Jul 31, 2026, Invesco AI and Next Gen Software ETF's total return was +11.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures