IGPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGPT
Invesco AI and Next Gen Software ETF
$95.73
+1.44 ▲ +1.53%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$95.73
+0.00 +0.00%
Resistance 96.21 Support 81.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
114 items
Dividend Yield
0.01%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 80.15% | Total Holdings | 114 | Perf Week | 3.2% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 40% | AUM | $1.3B | Perf Month | 2.97% |
| Expense | 0.56% | NAV | $94.47 | Return% 5Y | 14.49% | 52W High | -12.43% | Perf Quarter | -1.19% |
| Dividend TTM | $0.01 (0.01%) | Div Gr. 3/5Y | -60.19% 8.45% | Return% 10Y | 20.35% | 52W Low | 82.05% | Perf Half Y | 57.48% |
| Flows% 1M | 3.46% | Flows% YTD | 21.59% | Return% SI | 15.2% | Volatility(W/M) | 1.72% 1.7% | Perf YTD | 60.97% |
| SMA20 | 2.79% | SMA50 | 3.67% | SMA200 | 24.48% | RSI (14) | 56.52 | Beta | 1.45 |
| IPO | 2005/6/23 | Prev Close | $94.29 | Perf Year | 81.07% | Avg Volume | 0.19M | Price | $95.73 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
0.01% Dividend Rate Pay Frequency
114 Holdings Passive
Sector Distribution
Technology 53.4%
Communication Services 14.7%
Real Estate 3.7%
Healthcare 3.5%
Industrials 1.9%
Financial 0.0%
Top Holdings
Micron Technology, Inc. 8.10%3 
Alphabet Inc. 8.05%4 
Intel Corp. 7.11%5 
NVIDIA Corp. 6.92%6 
Advanced Micro Devices, Inc. 6.40%7 
Meta Platforms, Inc. 4.76%8 
QUALCOMM Inc. 3.55%9 
Intuitive Surgical, Inc. 3.41%10 
Western Digital Corp. 3.19%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$94.47
Listed6/23/2005
Returns
1Y80.15%
3Y40%
5Y14.49%
10Y20.35%
Since Inception15.2%
Price Performance
1 Week3.2%
1 Month2.97%
3M-1.19%
6M57.48%
YTD60.97%
1Y81.07%
vs 52W High-12.43%
vs 52W Low82.05%
Fund Flow
1 Month3.46%
3M9.44%
YTD21.59%
1Y26.22%
Trading Info
Volume56,286
Average Volume0.19M
Relative Volume0.3
Previous Close$94.29
Current Price$95.73
Technical
RSI (14)56.52
SMA 202.79%
SMA 503.67%
SMA 20024.48%
ATR2.25
Beta1.45
Volatility (Weekly/Monthly)1.72% / 1.7%
Dividend
Dividend Rate0.01%
Last Ex-Dividend Date09/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +182.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGPT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGPT have?
IGPT holds a total of 114 securities, with an AUM of approximately $1.3B.
Does IGPT pay dividends (distributions)?
IGPT's distribution yield is approximately 0.01%.
What is the 52-week high and low for IGPT?
IGPT has recorded a 52-week high of $109.32 and a low of $52.59.
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