New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$82.53

+$1.4 (+1.71%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$82.13$83.26

52W price range

$53.27$109.32

YTD Perf.

+36.50%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V6395

TER

0.57%

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.
AIFS iShares AI Infrastructure UCITS ETF	-6.77%
IXN iShares Global Tech ETF	-5.46%
TEK iShares Technology Opportunities Active ETF	-7.21%
SOXX iShares Semiconductor ETF	-7.86%
XNTK State Street SPDR NYSE Technology ETF	-8.44%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	-5.02%
XCHP iShares Semiconductor Index ETF	-8.28%
SEMD Amundi MSCI Semiconductors UCITS ETF	-4.93%
469050 RISE US Semiconductor ETF	-1.52%
VTKH Vanguard Global Technology Index (Hedged) ETF	-
VTEK Vanguard Global Technology Index ETF	-
SMH VanEck Semiconductor ETF	-6.22%
SEMI iShares MSCI Global Semiconductors UCITS ETF	-4.63%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund ETF	-6.16%
SOXQ Invesco PHLX Semiconductor ETF	-6.79%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

89.39%

Industrials

4.50%

Finance

3.31%

Healthcare

2.25%

Other

0.54%

Latest IGPT news

No content available for this fund

FAQ about IGPT

IGPT is a passively managed 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 0.57%.

IGPT was introduced to the market on June 23, 2005.

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

IGPT oversees €1.07B in assets as of November 2, 2026.

IGPT follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, IGPT has significant geographic allocations in USA, Taiwan and Japan.

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

As of September 30, 2026, IGPT holds 99 positions in its portfolio, with 73.02% of assets concentrated in its top 15 holdings.

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

The base currency of IGPT is USD.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

9.09%

Meta Platforms, Inc.

8.36%

Micron Technology, Inc.

8.12%

NVIDIA Corp.

7.89%

Alphabet, Inc.

7.76%

Intel Corp.

4.90%

MediaTek, Inc.

3.98%

SK hynix, Inc.

3.93%

Sandisk Corp.

3.72%

Marvell Technology, Inc.

3.28%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

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