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Invesco AI and Next Gen Software ETF (USD) (IGPT, US46137V6395)

(%)
42.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
23/06/2005
Inception Date
272.22 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
STOXX World AC NexGen Software Development Index
Benchmark
Invesco
Provider
272.22 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46137V6395
ISIN
IGPT
Ticker
CEOJLS
CFI

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Quotes (IGPT)

Yield on 23/04/2024

  • YTD
    12.7 %
  • 1M
    -6.45 %
  • 3M
    3.03 %
  • 6M
    32.21 %
  • 1Y
    -57.94 %
  • 3Y
    -74.22 %
  • 5Y
    -54 %
  • 10Y
    26.83 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco AI and Next Gen Software ETF seeks to replicate as closely as possible the price and yield performance of the STOXX World AC NexGen Software Development Index by investing in a portfolio comprised primarily of world companies engaged in the development of AI

Structure on 19/04/2024

Paper Value
Alphabet Inc 10.4%
Meta Platforms Inc 8.52%
NVIDIA Corp 7.46%
Adobe Inc 7.38%
Advanced Micro Devices Inc 6.29%
Intuitive Surgical Inc 4.71%
QUALCOMM Inc 4.58%
Micron Technology Inc 4.3%
Intel Corp 3.78%
Keyence Corp 3.06%
Equinix Inc 2.57%
Cadence Design Systems Inc 2.45%
SK Hynix Inc 2.34%
Snowflake Inc 1.75%
Autodesk Inc 1.69%
Digital Realty Trust Inc 1.48%
Synopsys Inc 1.44%
Trade Desk Inc/The 1.26%
Marvell Technology Inc 1.16%
HubSpot Inc 1.16%
Microchip Technology Inc 1.16%
Super Micro Computer Inc 1.1%
Dassault Systemes SE 1.07%
ANSYS Inc 1.02%
Hexagon AB 0.856%
Western Digital Corp 0.782%
Electronic Arts Inc 0.71%
Pinterest Inc 0.704%
MicroStrategy Inc 0.642%
Seagate Technology Holdings PLC 0.63%
Take-Two Interactive Software Inc 0.589%
Renesas Electronics Corp 0.584%
Baidu Inc 0.544%
PTC Inc 0.515%
NetApp Inc 0.513%
Hewlett Packard Enterprise Co 0.481%
Garmin Ltd 0.477%
Nice Ltd 0.445%
Pure Storage Inc 0.346%
Bentley Systems Inc 0.328%
Lattice Semiconductor Corp 0.326%
Wiwynn Corp 0.281%
Halma PLC 0.267%
Elastic NV 0.258%
Largan Precision Co Ltd 0.251%
Alchip Technologies Ltd 0.245%
Cognex Corp 0.242%
Roku Inc 0.227%
Unity Software Inc 0.217%
NEXTDC Ltd 0.191%
Dolby Laboratories Inc 0.171%
Five9 Inc 0.153%
Altair Engineering Inc 0.146%
Altium Ltd 0.145%
Silicon Laboratories Inc 0.133%
Teradata Corp 0.131%
Novanta Inc 0.131%
DoubleVerify Holdings Inc 0.126%
Diodes Inc 0.112%
Nemetschek SE 0.108%
IPG Photonics Corp 0.106%
Cogent Communications Holdings Inc 0.1%
RadNet Inc 0.095%
Pegasystems Inc 0.09%
Winbond Electronics Corp 0.087%
Global Unichip Corp 0.083%
Nanya Technology Corp 0.081%
Inficon Holding AG 0.079%
Spectris PLC 0.078%
Verint Systems Inc 0.069%
Faraday Technology Corp 0.066%
Ambarella Inc 0.061%
Sinch AB 0.054%
AP Memory Technology Corp 0.053%
ASMedia Technology Inc 0.049%
Ubisoft Entertainment SA 0.046%
Magnite Inc 0.044%
Jenoptik AG 0.043%
Sanken Electric Co Ltd 0.035%
Macronix International Co Ltd 0.035%
MaxLinear Inc 0.03%
Enghouse Systems Ltd 0.029%
Addnode Group AB 0.027%
IRESS Ltd 0.02%
GDS Holdings Ltd 0.018%
Luminar Technologies Inc 0.015%
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