IGPT
Invesco AI and Next Gen Software ETF
1W: -0.3%
1M: +12.9%
3M: +5.1%
YTD: +69.0%
1Y: +88.4%
3Y: +223.8%
5Y: +121.8%
$103.11
+0.34 (+0.33%)
Weekly Expected Move ±4.3%
$94
$99
$103
$108
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$889M
Holdings98
Top 10 Wt61.0%
Volume132,030
Avg Volume190,190
Beta2.09
Portfolio Fundamentals
P/E8.3
P/B5.1
Div Yield0.33%
ROE91.5%
% Profitable69%
Inception2005-06-23
Sector Allocation
Technology
75.7%
Communication Services
17.3%
Real Estate
2.4%
Healthcare
2.2%
Industrials
2.0%
Other
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 9.08% | $131.1M | 214,247 |
| 2 | Meta Platforms Inc | META | 8.41% | $121.4M | 167,439 |
| 3 | Micron Technology Inc | MU | 8.15% | $117.6M | 110,399 |
| 4 | NVIDIA Corp | NVDA | 7.83% | $112.8M | 494,100 |
| 5 | Alphabet Inc | GOOGL | 7.73% | $111.6M | 324,364 |
| 6 | Intel Corp | INTC | 5.04% | $72.7M | 604,951 |
| 7 | SK hynix Inc | 000660.KS | 3.93% | $56.7M | 43,852 |
| 8 | Sandisk Corp | SNDK | 3.75% | $54.2M | 31,154 |
| 9 | MediaTek Inc | 2454.TW | 3.65% | $52.7M | 341,734 |
| 10 | Marvell Technology Inc | MRVL | 3.41% | $49.2M | 186,309 |