IGPT
Invesco AI and Next Gen Software ETF Equity
Invesco
·Est. 2005
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ai-and-next-gen-software-etf.html
·
← All ETFs
$85.99
-0.97%
(-0.84)
AUM $889.1M
Expense 56.00%
52w Low $42.24
98.1% of range
52w High $86.83
50d MA $66.09
200d MA $59.39
NAV
$78.68
AUM
$889.1M
Expense
56.00%
Holdings
101
Avg Volume
59K
Inception
Jun 23, 2005
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V6395
50d MA
$66.09
200d MA
$59.39
About
The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and…
Sector Exposure
Technology
72.3%
Communication Services
16.1%
Real Estate
3.8%
Healthcare
3.4%
Industrials
2.9%
Financial Services
1.3%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 000660.KS | SK hynix Inc | 9.87% |
| MU | Micron Technology Inc | 9.36% |
| INTC | Intel Corp | 7.59% |
| GOOGL | Alphabet Inc | 7.58% |
| NVDA | NVIDIA Corp | 6.36% |
| AMD | Advanced Micro Devices Inc | 5.99% |
| META | Meta Platforms Inc | 5.62% |
| QCOM | QUALCOMM Inc | 3.44% |
| STX | Seagate Technology Holdings PLC | 3.40% |
| 2454.TW | MediaTek Inc | 3.22% |
| WDC | Western Digital Corp | 3.18% |
| ISRG | Intuitive Surgical Inc | 3.14% |
| EQIX | Equinix Inc | 2.14% |
| ADBE | Adobe Inc | 2.12% |
| 6861.T | Keyence Corp | 2.05% |