Invesco AI and Next Gen S... (IGPT)
NYSEArca: IGPT
· Echtzeitkurs · USD
96.79
+0.65 (0.68%)
Zum Schluss: Aug 17, 2026, 3:58 PM
Invesco AI and Next Gen Software ETF (IGPT) ETF Price, Holdings & Analysis
0.68% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.12 Mrd |
| NAV | 95.93 |
| Beta | 2.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2005 |
| Brief | 0 |
| Volumen | 153,862 |
| Ø Vol. (20D) | 219,478 |
| Eröffnung | 97.05 |
| Vortagesschluss | 96.14 |
| Tagesspanne | 96.56 - 97.97 |
| 52-Wk Range | 48.84 - 109.32 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über IGPT
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IGPT
Auflagedatum Jun 23, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 72.64% |
| Communication Services | 19.88% |
| Real Estate | 2.83% |
| Industrials | 2.32% |
| Healthcare | 2.20% |
Top 10 Positionen 59.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.82% |
| Nvidia Corp | NVDA | 8.68% |
| Meta Platforms Inc C... | META | 8.68% |
| Advanced Micro Devic... | AMD | 8.64% |
| Micron Technology In... | MU | 7.32% |
| Sk Hynix Inc | 000660.KS | 4.12% |
| Intel Corp | INTC | 3.84% |
| Seagate Technology H... | STX | 3.25% |
| Western Digital Corp | WDC | 3.18% |
| Sandisk Corp Ordinar... | SNDK | 3.05% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 22, 2025 | $0.0100 | k.A. |
| Jun 23, 2025 | $0.0170 | k.A. |
| Dec 19, 2022 | $0.1680 | k.A. |
| Sep 19, 2022 | $0.2597 | k.A. |
| Dec 20, 2021 | $2.5853 | k.A. |
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