Good evening :)
$
Invesco AI and Next Gen Software ETF

Invesco AI and Next Gen Software ETF

IGPT

NYSE ARCA
$97.811.33% (+1.28)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

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

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco AI and Next Gen Software ETF $1.27B0.6%78.16%
Vanguard Information Technology Index Fund ETF Shares$145.79B0.1%33.25%
Technology Select Sector SPDR® Fund$119.39B0.09%-31.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MediaTek Inc
    Sector: Technology
    Holdings3.53 %
    MediaTek Inc

    Holdings

    3.53 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings9.80 %
    Meta Platforms Inc.
    META

    Holdings

    9.80 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings8.61 %
    NVIDIA Corporation
    NVDA

    Holdings

    8.61 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings8.58 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    8.58 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings8.01 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    8.01 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings7.74 %
    Micron Technology Inc
    MU

    Holdings

    7.74 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.20 %
    SK Hynix Inc

    Holdings

    4.20 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings3.88 %
    Intel Corporation
    INTC

    Holdings

    3.88 %

    Technology
  • Sandisk Corp
    Sector: Technology
    Holdings3.60 %
    Sandisk Corp
    SNDK

    Holdings

    3.60 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings3.08 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    3.08 %

    Technology

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

Loading...