Invesco AI and Next Gen S... (IGPT)
NYSEArca: IGPT
· Prix en temps réel · USD
95.44
+2.47 (2.66%)
À la clôture : Aug 13, 2026, 11:18 AM
Invesco AI and Next Gen Software ETF (IGPT) ETF Price, Holdings & Analysis
2.66% (1D)
| Bid | 95.26 |
| Capitalisation boursière | n/a |
| AUM | 1.12B |
| NAV | 90.56 |
| Bêta | 2.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.26 |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2005 |
| Ask | 95.38 |
| Volume | 133,243 |
| Moy. Volume (20D) | 221,030 |
| Ouverture | 93.26 |
| Clôture précédente | 92.97 |
| Fourchette du jour | 93.26 - 95.47 |
| Intervalle de 52 semaines | 48.84 - 109.32 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IGPT
Date de création Jun 23, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 72.64% |
| Communication Services | 19.88% |
| Real Estate | 2.83% |
| Industrials | 2.32% |
| Healthcare | 2.20% |
10 principaux titres 59.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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