IGPT - ETF AI Analysis
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Invesco AI and Next Gen Software ETF (IGPT)
IGPT, the Invesco AI and Next Gen Software ETF, earns a solid overall rating largely because its biggest positions in leaders like Alphabet, Meta, AMD, Nvidia, Micron, and Intuitive Surgical combine strong financial performance with promising AI-focused growth. These strengths are partly offset by weaker names such as SanDisk and Intel, where profitability, cash flow, and valuation concerns weigh on the fund. The main risk is the ETF’s heavy concentration in a single theme—AI and next‑gen software and hardware—which can make performance more volatile if sentiment or fundamentals in this sector turn negative.
IGPT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.34B
- Region
- Global
- Expense Ratio
- 0.57%
- Beta
- 1.66
- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Dividend Yield
- 0.03%
- Asset Class
- Equity
- Index Tracked
- STOXX World AC NexGen Software Development Index - Benchmark TR Net
IGPT Summary
IGPT is the Invesco AI and Next Gen Software ETF, built to follow the STOXX World AC NexGen Software Development Index. It focuses on companies driving artificial intelligence, cloud computing, and advanced software. Big names in the fund include Nvidia and Alphabet (Google’s parent company), along with other major chip and tech firms. Someone might invest in IGPT to tap into potential long-term growth from AI and modern software, while still getting diversification across many companies. A key risk is that it is heavily tilted toward technology stocks, so its price can rise and fall sharply with the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.57%, which means you’ll pay about $5.70 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it focuses on a specialized, actively managed theme in AI and next-gen software.
What would affect this ETF?
IGPT could benefit if global demand for AI, cloud computing, and advanced software keeps growing, supporting major holdings like Nvidia, AMD, Meta, and Alphabet and lifting the broader technology and communication services sectors it focuses on. On the downside, rising interest rates, stricter tech regulations, or a slowdown in global economic growth could hurt high-growth software and chip companies, making this globally focused, tech-heavy ETF more volatile.
IGPT Top 10 Holdings
IGPT is essentially riding the AI hardware wave, with chipmakers like AMD, Micron, and Nvidia doing most of the heavy lifting. These names have been rising over the year, even if their recent momentum has cooled, keeping the fund tied closely to the semiconductor cycle. On the software and platform side, Alphabet and Meta are more mixed, lately lagging and acting as a bit of a brake on performance. With a clear tilt toward tech and AI and a global mix that includes SK hynix, this ETF is a focused bet on the infrastructure powering next-gen software.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 9.03% | $112.50M | $824.07B | 98.09% | 73Outperform |
 MU | Micron | 8.16% | $101.61M | $1.00T | 294.96% | 79Outperform |
 NVDA | Nvidia | 8.44% | $105.17M | $4.93T | 0.86% | 76Outperform |
 GOOGL | Alphabet Class A | 7.58% | $94.41M | $3.41T | -0.58% | 85Outperform |
 META | Meta Platforms | 8.60% | $107.11M | $1.57T | -7.72% | 76Outperform |
 INTC | Intel | 3.32% | $41.38M | $347.61B | 63.75% | 64Neutral |
 KR:000660 | SK hynix Inc. | 3.72% | $46.39M | KRW 1033.53T | 149.65% | ―― |
 MRVL | Marvell | 3.06% | $38.06M | $172.22B | 121.75% | 76Outperform |
 SNDK | SanDisk Corp | 2.99% | $37.30M | $166.34B | 487.73% | 55Neutral |
 STX | Seagate Tech | 2.60% | $32.33M | $147.97B | 140.21% | 68Neutral |
IGPT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGPT, the sentiment is Negative. The current price of 83.71 is below the 20-day moving average (MA) of 94.02, below the 50-day MA of 95.50, and above the 200-day MA of 83.40, indicating a neutral trend. The MACD of -2.63 indicates Positive momentum. The RSI at 32.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IGPT.
IGPT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IGPT | $83.71 | $97.00(15.88% Upside) | $1.34B | 0.57% | 67Neutral |
 IXN | $134.69 | $185.01(37.36% Upside) | $9.37B | 0.37% | 66Neutral |
 GUNR | $53.53 | $60.69(13.37% Upside) | $7.02B | 0.46% | 60Neutral |
 COPX | $71.96 | $96.81(34.54% Upside) | $6.62B | 0.65% | 69Neutral |
 QTUM | $133.83 | $189.66(41.71% Upside) | $5.34B | 0.40% | 60Neutral |
 TDIV | $114.02 | $146.84(28.79% Upside) | $4.48B | 0.50% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IGPT | Invesco AI and Next Gen Software ETF | 83.71 | 22.25 | 36.20% | |
| IXN | iShares Global Tech ETF | 134.69 | 24.51 | 22.25% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 53.53 | 11.27 | 26.67% | |
| COPX | Global X Copper Miners ETF | 71.96 | 13.33 | 22.74% | |
| QTUM | Defiance Quantum ETF | 133.83 | 21.11 | 18.73% | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 114.02 | 15.01 | 15.16% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.