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IGPT Price & Analysis

IGPT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$30.27 - $48.88
Previous Close$43.69
VolumeN/A
Average Volume (3M)70.38K
AUM291.77M
NAV43.63
Expense Ratio0.60%
Holdings Count100
Beta1.22
Inception DateJun 23, 2005
Dividend YieldN/A
Shares Outstanding5,460,005
Standard Deviation0.07
10 Day Avg. Volume65,670
30 Day Avg. Volume70,379
Alpha-0.00236

Invesco Ai And Next Gen Software Etf (IGPT) Fund Flow Chart

Invesco Ai And Next Gen Software Etf (IGPT) 1 year Net Flows: $60M

IGPT ETF FAQ

What was IGPT’s price range in the past 12 months?
IGPT lowest ETF price was $30.27 and its highest was $48.88 in the past 12 months.
    What is the AUM of IGPT?
    As of May 06, 2024 The AUM of IGPT is 291.77M.
      Is IGPT overvalued?
      According to Wall Street analysts IGPT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IGPT pay dividends?
        IGPT pays a Semiannually dividend of $0.17 which represents an annual dividend yield of N/A. See more information on IGPT dividends here
          How many shares outstanding does IGPT have?
          IGPT has 5,460,005 shares outstanding.
            Which hedge fund is a major shareholder of IGPT?
            Currently, no hedge funds are holding shares in IGPT

            IGPT ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Alphabet Inc. Class A
            10.63%
            Nvidia Corporation
            8.45%
            Meta Platforms, Inc.
            7.72%
            Adobe Systems Incorporated
            7.34%
            Advanced Micro Devices, Inc.
            6.26%
            Qualcomm
            4.95%
            Intuitive Surgical
            4.62%
            Micron Technology
            4.53%
            Intel
            3.21%
            6861
            Keyence Corporation
            3.19%
            Total60.88%

            ETF Description

            Invesco Ai And Next Gen Software Etf

            IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Invesco
            Index Tracked
            STOXX World AC NexGen Software Development Index - Benchmark TR Gross
            Ticker Symbol
            IGPT
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