NYSEArca - Delayed Quote USD

Invesco AI and Next Gen Software ETF (IGPT)

45.78 -0.94 (-2.01%)
At close: 4:00 PM EDT
44.00 -1.78 (-3.89%)
After hours: 6:12 PM EDT
Loading Chart for IGPT
DELL
  • Previous Close 46.72
  • Open 46.80
  • Bid 44.00 x 1100
  • Ask 46.79 x 900
  • Day's Range 45.68 - 46.82
  • 52 Week Range 30.27 - 50.00
  • Volume 31,329
  • Avg. Volume 53,840
  • Net Assets 398.34M
  • NAV 46.74
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 21.00%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.58%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

398.34M

Net Assets

2005-06-23

Inception Date

Performance Overview: IGPT

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Trailing returns as of 10/14/2024. Category is Technology.

YTD Return

IGPT
21.00%
Category
15.22%
 

1-Year Return

IGPT
41.07%
Category
34.50%
 

3-Year Return

IGPT
0.53%
Category
3.08%
 

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Holdings: IGPT

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Top 10 Holdings (58.93% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 8.33%
AMD
Advanced Micro Devices, Inc. 8.32%
GOOGL
Alphabet Inc. 8.20%
NVDA
NVIDIA Corporation 7.79%
ADBE
Adobe Inc. 6.75%
QCOM
QUALCOMM Incorporated 4.43%
ISRG
Intuitive Surgical, Inc. 4.28%
MU
Micron Technology, Inc. 4.04%
6861.T
Keyence Corporation 3.47%
INTC
Intel Corporation 3.32%

Sector Weightings

SectorIGPT
Technology   69.19%
Real Estate   4.72%
Healthcare   4.43%
Industrials   2.56%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: IGPT

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  • ASML Holding: Heathy Orders Calm Investor Concerns and Attention Shifts to China: Valuation Intact

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 03/07/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Lowering target price to $16.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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