IGPT ETF

$108.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.56%
Dividend Yield (Current)
0.03%
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+77.20%
1 Year+121.92%
3 Year+42.04%
5 Year+15.17%
10 Year+21.95%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc10.74%
MUMicron Tech10.06%
GOOGLAlphabet Inc Common Stock USD 0.0017.36%
INTC:ARIntel Corp7.25%
NVDANvidia Corp.6.92%
Top 10 Concentration: 64.55%Report Date: Apr 30, 2026
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Dividend Summary

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

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 $1.33B in net assets. IGPT expense ratio is 0.56%, holding 114 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.

IGPT performance shows a YTD return of 77.20%. The 1-year return is 121.92% and the 5-year return is 15.17%. IGPT dividend yield stands at 0.03%, paid quarterly.

IGPT top holdings include Sk Hynix Inc (10.7%), Micron Tech (10.1%), Alphabet Inc Common Stock USD 0.001 (7.4%), Intel Corp (7.3%), Nvidia Corp. (6.9%). 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
+17.74%
YTD
+77.20%
1 Year
+121.92%
3 Year
+42.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.36%
NVDANvidia Corp.
6.92%
METAMeta Platforms, Inc.
5.42%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1HXSCF:KRSk Hynix IncInformation Technology10.74%
2MUMicron TechInformation Technology10.06%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.36%
4INTC:ARIntel CorpUnknown7.25%
5NVDANvidia Corp.Information Technology6.92%
6AMDAdvanced Micro Devices Inc.Information Technology6.79%
7METAMeta Platforms, Inc.Communication Services5.42%
8QCOMQualcomm Inc.Information Technology3.53%
9STXSeagate Technology Holdings PlcInformation Technology3.33%
102454:TWMediaTek Inc ORD TWD10Unknown3.15%