Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›IGPT

IGPT

Invesco AI and Next Gen Software ETF

Passive ETF Equity

Not rated

The IGPT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX World AC NexGen Software Development. The IGPT ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$91.75

-$1.6 (-1.68%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$91.08$93.12

52W price range

$49.41$107.28

YTD Perf.

+56.65%

YTD Flows

Annualized volatility

Fund AuM

€1.08B

Share class AuM

€1.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V6395

TER

0.56%

Inception date

6/23/2005

Issuer

Invesco

Benchmark

STOXX World AC NexGen Software Development

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TRFK Pacer Data and Digital Revolution ETF	-0.26%
AIFS iShares AI Infrastructure UCITS ETF	-1.63%
SEMI iShares MSCI Global Semiconductors UCITS ETF	-1.60%
HNSC HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF	-1.95%
SHOC Strive U.S. Semiconductor ETF	-0.16%
IXN iShares Global Tech ETF	-0.85%
SEMI Global X Semiconductor ETF	-0.83%
FAI First Trust Bloomberg Artificial Intelligence ETF	-3.14%
MTVS L&G Metaverse UCITS ETF	-1.49%
INTL WisdomTree Artificial Intelligence UCITS ETF	-2.71%
CHPX Global X AI Semiconductor & Quantum ETF	+0.39%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	-2.58%
471040 KoAct Global AI&Robotics Active	-6.35%
SOXQ Invesco PHLX Semiconductor ETF	+0.09%
2243 Global X Semiconductor ETF (JP)	-1.80%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

90.22%

Industrials

4.44%

Finance

2.61%

Healthcare

2.20%

Other

0.54%

Latest IGPT news

No content available for this fund

FAQ about IGPT

IGPT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Software & Services Equities.

IGPT tracks the STOXX World AC NexGen Software Development - USD, through a full replication replication method.

IGPT carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

IGPT was introduced to the market on June 23, 2005. It trades on United States

Invesco AI and Next Gen Software ETF, IGPT, is provided by Invesco. Learn more about Invesco here.

IGPT oversees €1.08B in assets as of July 22, 2026.

IGPT follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.01%.

As of June 30, 2026, IGPT has significant geographic allocations in USA, Republic of Korea and Japan.

As of June 30, 2026, IGPT focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, IGPT holds 100 positions in its portfolio, with 74.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IGPT top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

The base currency of IGPT is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

8.83%

Advanced Micro Devices, Inc.

8.29%

Meta Platforms, Inc.

7.52%

Alphabet, Inc.

7.32%

NVIDIA Corp.

7.30%

SK hynix, Inc.

5.52%

Intel Corp.

4.79%

Sandisk Corp.

4.60%

Marvell Technology, Inc.

3.47%

Western Digital Corp.

3.00%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco AI and Next Gen Software ETF

FAQ about IGPT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US