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Invesco AI and Next Gen S... (IGPT)

NYSEArca: IGPT · Precio en tiempo real · USD

91.37

-4.77 (-4.96%)

Al cierre: Aug 19, 2026, 3:44 PM

-4.96% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	1.12B
NAV	96.59
Beta	2.16
EPS (ttm)	n/a
Relación PE (ttm)	29.93
Acciones en circulación	n/a
Fecha de inicio	Jun 23, 2005

Precio de venta	0
Volumen	153,862
Volumen medio (20D)	219,478
Abierto	97.05
Cierre anterior	96.14
Rango del día	96.56 - 97.97
Rango de 52 semanas	48.84 - 109.32
Participaciones	n/a
Relación de gastos	0.56%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil IGPT

Fecha de inicio Jun 23, 2005

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	72.64%
Communication Services	19.88%
Real Estate	2.83%
Industrials	2.32%
Healthcare	2.20%

Ver todos los sectores

Las 10 principales participaciones 59.58% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 0.03%

Ex-Dividendo	Cantidad	Fecha de pago
Sep 22, 2025	$0.0100	n/a
Jun 23, 2025	$0.0170	n/a
Dec 19, 2022	$0.1680	n/a
Sep 19, 2022	$0.2597	n/a
Dec 20, 2021	$2.5853	n/a

Historial completo de dividendos

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