ATLASInvesco AI and Next Gen Software ETF (IGPT): outlook, holdings and fees
Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.57% and the yield is 0.00%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IGPT
| Last price | $83.16 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $76.93 – $89.50 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IGPT fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.4B |
| Expense ratio | 0.57% |
| Number of holdings | 49 |
| Portfolio turnover | 183% |
| Inception | Jun 23, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
IGPT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 9.05% |
| Meta Platforms Inc. META | Communication Services | 8.69% |
| Alphabet Inc Class A GOOGL | Communication Services | 7.64% |
| Micron Technology Inc MU | Technology | 7.59% |
| NVIDIA Corporation NVDA | Technology | 8.20% |
| Intel Corporation INTC | Technology | 4.26% |
| SK Hynix Inc 000660 | Technology | 3.73% |
| Marvell Technology Group Ltd MRVL | Technology | 3.74% |
| MediaTek Inc 2454 | Technology | 3.33% |
| Sandisk Corp SNDK | Technology | 3.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IGPT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 75.4% |
| Communication Services | 17.8% |
| Real Estate | 2.4% |
| Healthcare | 2.2% |
| Industrials | 2.1% |
| Consumer Cyclicals | 0.1% |
By region: North America 85.2%, Asia Developed 8.6%, Japan 4.0%, Europe Developed 1.0%, Asia Emerging 0.8%.
IGPT returns and risk
| Year to date | +67.3% |
|---|---|
| 1 year | +80.2% |
| 3 years (annualised) | +44.0% |
| 5 years (annualised) | +16.6% |
| 10 years (annualised) | +20.9% |
| Volatility (3 years) | 34.4% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
IGPT: frequently asked questions
What does IGPT invest in?
Invesco AI and Next Gen Software ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (9.1%), Meta Platforms Inc. (8.7%), Alphabet Inc Class A (7.6%), Micron Technology Inc (7.6%), NVIDIA Corporation (8.2%).
What is the IGPT expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the IGPT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will IGPT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $76.93 to $89.50 from $83.16 today. It is a probability, not a prediction.
How has IGPT performed?
Year to date +67.3%, one year +80.2%, three years +44.0% a year, five years +16.6% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer