$40.75
0.711.77%
At close: -
$36.90
-3.85-9.45%
After Hours: Apr 21, 7:16 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
99
Number of ETFs
-
Invesco AI and Next Gen Software ETF (ARCA:IGPT), Top Holdings
Invesco AI and Next Gen Software ETF (ARCA: IGPT)
| Ticker | Name | Share % | |
|---|---|---|---|
| GOOGL | Alphabet Inc | 7.75% | |
| META | Meta Platforms Inc | 7.96% | |
| AMD | Advanced Micro Devices, Inc | 6.33% | |
| NVDA | NVIDIA Corporation | 7.65% | |
| ADBE | Adobe Inc | 6.43% | |
| QCOM | Qualcomm Inc | 4.64% | |
| ISRG | Intuitive Surgical Inc | 6.69% | |
| INTC | Intel Corp. | 3.33% | |
| MU | MICRON TECHNOLOGY INC | 3.73% | |
| JP | Keyence Corp | 3.12% | |
| EQIX | Equinix, Inc. | 3.00% | |
| AR | Intel Corp | 3.54% | |
FAQ
How has IGPT ETF performed?
The IGPT ETF is currently trading at $40.75, which represents a 1.77% change. Over the past 52 weeks, the ETF has traded as high as $50.00 and as low as $33.80.
What is the expense ratio for IGPT?
The expense ratio of IGPT is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IGPT?
The total Assets Under Management (AUM) for IGPT is 375.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IGPT?
IGPT follows a Mid Cap Growth investment style.
What are the top holdings for IGPT?
The top holdings of IGPT include: GOOGL (7.75%), META (7.96%), AMD (6.33%), NVDA (7.65%), ADBE (6.43%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IGPT?
Average daily volume data for IGPT is currently not available.
