What is Invesco AI and Next Gen Software ETF share price today?
Invesco AI and Next Gen Software ETF (IGPT) is currently trading at $97.81. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco AI and Next Gen Software ETF shares from India?
Indian investors can buy Invesco AI and Next Gen Software ETF (IGPT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco AI and Next Gen Software ETF from India?
Yes, Indian residents and NRIs can invest in Invesco AI and Next Gen Software ETF (IGPT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco AI and Next Gen Software ETF?
The expense ratio of Invesco AI and Next Gen Software ETF (IGPT) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco AI and Next Gen Software ETF’s top holdings?
Invesco AI and Next Gen Software ETF (IGPT)’s top holdings currently include Meta Platforms Inc., NVIDIA Corporation, and Advanced Micro Devices Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco AI and Next Gen Software ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco AI and Next Gen Software ETF (IGPT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco AI and Next Gen Software ETF for Indian investors?
Gains from Invesco AI and Next Gen Software ETF (IGPT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco AI and Next Gen Software ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco AI and Next Gen Software ETF (IGPT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco AI and Next Gen Software ETF’s AUM (assets under management)?
Invesco AI and Next Gen Software ETF (IGPT)’s current assets under management (AUM) are $1.27B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco AI and Next Gen Software ETF’s P/E ratio?
Invesco AI and Next Gen Software ETF (IGPT)’s price-to-earnings (P/E) ratio is 15.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco AI and Next Gen Software ETF compare with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH)?
You can compare Invesco AI and Next Gen Software ETF (IGPT) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco AI and Next Gen Software ETF’s NAV (net asset value) today?
Invesco AI and Next Gen Software ETF (IGPT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$97.811.33% (+1.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.27B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
33.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.40
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
33.25%
33.25%
Exp. Ratio
0.09%
0.09%
PE
23.16
23.16
1Y Return
31.24%
31.24%
Exp. Ratio
0.35%
0.35%
PE
22.75
22.75
1Y Return
80.77%
80.77%
Exp. Ratio
0.35%
0.35%
PE
21.42
21.42
1Y Return
99.22%
99.22%
Exp. Ratio
0.4%
0.4%
PE
22.35
22.35
1Y Return
33.62%
33.62%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco AI and Next Gen Software ETF | $1.27B | 0.6% | 78.16% |
| Vanguard Information Technology Index Fund ETF Shares | $145.79B | 0.1% | 33.25% |
| Technology Select Sector SPDR® Fund | $119.39B | 0.09% | -31.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- MediaTek IncSector: TechnologyHoldings3.53 %MediaTek Inc
Holdings
3.53 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings9.80 %Meta Platforms Inc.META
Holdings
9.80 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings8.61 %NVIDIA CorporationNVDA
Holdings
8.61 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings8.58 %Advanced Micro Devices IncAMD
Holdings
8.58 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings8.01 %Alphabet Inc Class AGOOGL
Holdings
8.01 %
Communication Services - Micron Technology IncSector: TechnologyHoldings7.74 %Micron Technology IncMU
Holdings
7.74 %
Technology - SK Hynix IncSector: TechnologyHoldings4.20 %SK Hynix Inc
Holdings
4.20 %
Technology - Intel CorporationSector: TechnologyHoldings3.88 %Intel CorporationINTC
Holdings
3.88 %
Technology - Sandisk CorpSector: TechnologyHoldings3.60 %Sandisk CorpSNDK
Holdings
3.60 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings3.08 %Marvell Technology Group LtdMRVL
Holdings
3.08 %
Technology