IGPT
Invesco AI and Next Gen Software ETF
1W: +0.2%
1M: +24.6%
3M: +42.7%
YTD: +49.2%
1Y: +100.2%
3Y: +179.2%
5Y: +92.1%
$91.82
+0.79 (+0.87%)
Weekly Expected Move ±6.2%
$77
$82
$88
$93
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$758M
Holdings98
Top 10 Wt64.4%
Volume156,285
Avg Volume85,538
Beta1.86
Portfolio Fundamentals
P/E18.4
P/B11.4
Div Yield0.35%
ROE76.7%
% Profitable67%
Inception2005-06-23
Sector Allocation
Technology
75.8%
Communication Services
14.6%
Real Estate
3.3%
Industrials
3.1%
Healthcare
3.0%
Other
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 10.73% | $114.3M | 94,027 |
| 2 | Micron Technology Inc | MU | 10.00% | $106.5M | 145,437 |
| 3 | Intel Corp | INTC | 7.80% | $83.0M | 698,049 |
| 4 | Alphabet Inc | GOOGL | 7.09% | $75.5M | 194,228 |
| 5 | Advanced Micro Devices Inc | AMD | 7.05% | $75.1M | 167,725 |
| 6 | NVIDIA Corp | NVDA | 6.75% | $71.9M | 321,860 |
| 7 | Meta Platforms Inc | META | 5.25% | $55.9M | 92,384 |
| 8 | QUALCOMM Inc | QCOM | 3.49% | $37.1M | 183,440 |
| 9 | MediaTek Inc | 2454.TW | 3.18% | $33.8M | 323,616 |
| 10 | Seagate Technology Holdings PLC | STX | 3.09% | $32.9M | 43,810 |