IGPT
Invesco AI and Next Gen Software ETF
1W: -3.6%
1M: +22.1%
3M: +36.9%
YTD: +41.4%
1Y: +88.6%
3Y: +167.1%
5Y: +85.5%
$86.26
-0.47 (-0.54%)
Pre-Market: $88.12 (+1.86, +2.16%)
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$712M
Holdings98
Top 10 Wt64.5%
Volume165,754
Avg Volume78,526
Beta1.86
Portfolio Fundamentals
P/E16.6
P/B10.3
Div Yield0.38%
ROE76.7%
% Profitable68%
Inception2005-06-23
Sector Allocation
Technology
75.1%
Communication Services
15.1%
Real Estate
3.4%
Industrials
3.2%
Healthcare
3.0%
Other
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 10.93% | $112.9M | 93,247 |
| 2 | Micron Technology Inc | MU | 9.51% | $98.3M | 144,227 |
| 3 | Alphabet Inc | GOOGL | 7.40% | $76.5M | 192,608 |
| 4 | Intel Corp | INTC | 7.24% | $74.9M | 692,229 |
| 5 | NVIDIA Corp | NVDA | 6.86% | $71.0M | 319,180 |
| 6 | Advanced Micro Devices Inc | AMD | 6.77% | $70.0M | 166,325 |
| 7 | Meta Platforms Inc | META | 5.42% | $56.0M | 91,614 |
| 8 | QUALCOMM Inc | QCOM | 3.58% | $37.0M | 181,910 |
| 9 | MediaTek Inc | 2454.TW | 3.35% | $34.6M | 320,616 |
| 10 | Seagate Technology Holdings PLC | STX | 3.11% | $32.2M | 43,440 |