IGPT
Invesco AI and Next Gen Software ETF
1W: -1.7%
1M: -15.0%
3M: +16.1%
YTD: +43.4%
1Y: +73.4%
3Y: +136.7%
5Y: +82.1%
$84.17
-3.29 (-3.76%)
Weekly Expected Move ±7.0%
$76
$82
$89
$95
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$726M
Holdings64
Top 10 Wt59.4%
Volume237,436
Avg Volume215,013
Beta2.09
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield0.29%
ROE41.4%
% Profitable43%
Inception2005-06-23
Sector Allocation
Technology
61.0%
Communication Services
17.6%
Other
15.3%
Real Estate
2.6%
Healthcare
1.9%
Industrials
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 9.22% | $112.3M | 208,108 |
| 2 | Meta Platforms Inc | META | 8.90% | $108.4M | 178,827 |
| 3 | NVIDIA Corp | NVDA | 8.50% | $103.6M | 496,169 |
| 4 | Micron Technology Inc | MU | 8.30% | $101.1M | 102,062 |
| 5 | Alphabet Inc | GOOGL | 7.41% | $90.3M | 284,109 |
| 6 | SK hynix Inc | — | 4.35% | $53.0M | 41,624 |
| 7 | Intel Corp | INTC | 4.02% | $49.0M | 488,599 |
| 8 | Sandisk Corp | SNDK | 3.80% | $46.3M | 28,778 |
| 9 | Seagate Technology Holdings PLC | STX | 3.27% | $39.8M | 43,556 |
| 10 | Western Digital Corp | WDC | 3.07% | $37.4M | 66,968 |