Invesco AI and Next Gen Software ETF

IGPT

Market cap $563M

Overview Fund Activity

54.81 USD

+1.21

2.26%

At close Updated Sep 18, 1:57 PM EDT

1 day

2.26%

5 days

3.16%

1 month

7.11%

3 months

17.19%

6 months

29.64%

Year to date

20.22%

1 year

27.02%

5 years

38.58%

10 years

294.03%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

38% more capital invested

Capital invested by funds: $120M [Q1] → $166M (+$45.6M) [Q2]

7% more funds holding

Funds holding: 108 [Q1] → 116 (+8) [Q2]

3.1% more ownership

Funds ownership: 31.23% [Q1] → 34.33% (+3.1%) [Q2]

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

If you're interested in broad exposure to the Technology - Software segment of the equity market, look no further than the Invesco AI and Next Gen Software ETF (IGPT), a passively managed exchange traded fund launched on June 23, 2005.

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

Beyond GICS, Why IGPT Offers A Truer AI Portfolio

Invesco AI and Next Gen Software ETF includes software, semis, cloud, and AI leaders across sectors - beyond what GICS-restricted tech ETFs like VGT or XLK allow. Focuses on companies with majority AI/software revenue, enabling inclusion of Meta, Alphabet, and global innovators excluded elsewhere. Allows emerging markets and cross-sector names like healthcare or real estate if AI revenues qualify - adding unique diversification.

Beyond GICS, Why IGPT Offers A Truer AI Portfolio

IGPT: Another Fund Made Irrelevant By Its Competitors

IGPT underperforms its benchmark and peers, with low 5-year returns and a notable lag behind its own index. The fund is highly concentrated in its top 10 holdings, increasing risk and correlation with broader equity markets. Despite strong AI market growth projections, IGPT's high fees and poor liquidity make it less attractive than alternatives like AIQ and BAI.

IGPT: Another Fund Made Irrelevant By Its Competitors

A Practical Guide to AI ETFs

As artificial intelligence transforms industries, investors face a critical question: How can they strategically approach investments in AI ETFs? Rene Reyna, head of Thematic and Specialty Product Strategy for ETFs at Invesco, offers valuable insights into navigating this complex landscape.

A Practical Guide to AI ETFs

Diversify & Innovate: The Smart Way to Use Thematic ETFs

Thematic ETFs offer exciting opportunities for investors to capitalize on long-term, transformative trends shaping the world. For financial advisors, the key lies in effectively integrating these specialized products into client portfolios to achieve targeted exposure without compromising overall diversification.

Diversify & Innovate: The Smart Way to Use Thematic ETFs

Zacks Investment Research

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

Designed to provide broad exposure to the Technology - Software segment of the equity market, the Invesco AI and Next Gen Software ETF (IGPT) is a passively managed exchange traded fund launched on 06/23/2005.

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

Zacks Investment Research

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

Launched on 06/23/2005, the Invesco AI and Next Gen Software ETF (IGPT) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Software segment of the equity market.

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

Zacks Investment Research

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

Designed to provide broad exposure to the Technology - Software segment of the equity market, the Invesco AI and Next Gen Software ETF (IGPT) is a passively managed exchange traded fund launched on 06/23/2005.

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?

AI Infrastructure Stocks Drop

The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.

AI Infrastructure Stocks Drop

IGPT: Promising AI Growth With High Risks And Elevated Valuations

IGPT has a high expense ratio of 0.58% and significant exposure to cyclical semiconductor and software stocks, making it volatile and expose it to higher risk. The fund has not surpassed its 2021 peak and remains 24.7% below it, indicating high volatility and potential downside risk. Despite benefiting from AI evolution, IGPT's current valuation is expensive, with technology stocks showing elevated forward P/E ratios.

IGPT: Promising AI Growth With High Risks And Elevated Valuations

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