IGPT — Invesco AI and Next Gen Software ETF
Data updated: 2026-07-13
IGPT — Invesco AI and Next Gen Software ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $875.31M AUM · 0.56% expense ratio · 90.3% 1-yr return. From SEC regulatory filings.
IGPT Fund Overview
IGPT — Invesco AI and Next Gen Software ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $875.31M
- 1-year return: 90.3%
- Ticker: IGPT
- SEC CIK: 0001209466
- SEC series ID: S000003033
- Share class ID: C000008300
IGPT Holdings
Top 10 holdings of Invesco AI and Next Gen Software ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 9.02% |
| Micron Technology, Inc. | 8.10% |
| Alphabet Inc. | 8.05% |
| Intel Corp. | 7.11% |
| NVIDIA Corp. | 6.92% |
| Advanced Micro Devices, Inc. | 6.40% |
| Meta Platforms, Inc. | 4.76% |
| QUALCOMM Inc. | 3.55% |
| Intuitive Surgical, Inc. | 3.41% |
| Western Digital Corp. | 3.19% |
IGPT Portfolio Allocation
Asset-class allocation of Invesco AI and Next Gen Software ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.0% |
IGPT Performance
Total returns for IGPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.0% |
| 1 year | 90.3% |
| 3 years (annualised) | 33.9% |
| 5 years (annualised) | 9.0% |
IGPT Risk Information
Risk metrics for IGPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.5%
IGPT Costs and Fees
IGPT costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 18%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
IGPT Cashflows
Over the 12 months to 2026-04, Invesco AI and Next Gen Software ETF had net inflows of $104.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.78M |
| 2026-03 | $3.72M |
| 2026-02 | $7.86M |
| 2026-01 | $5.32M |
| 2025-12 | $5.83M |
| 2025-11 | $2.93M |
IGPT Debt Constituents
No individual debt constituents are reported in Invesco AI and Next Gen Software ETF's latest SEC N-PORT filing.
IGPT Prospectus and SEC Filings
Official Invesco AI and Next Gen Software ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.