Invesco AI and Next Gen Software ETF(IGPT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$94.92
- 52-Week Range
- $45.91 – $102.93
- YTD
- +55.58%
- IV Rank (30D)
- 18.46
- Straddle Price
- $10.70
- P/C Vol Ratio
- 3.28
Info
Invesco AI and Next Gen Software ETF (IGPT) ETF
- Exchange
- ARCX
- Inception
- 2005-06-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
114
AUM
$1.1B
Provider
Invesco
Inception
2005-06-23
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-09-22 | 2025-09-26 | $0.0096 | CD |
| 2025-06-23 | 2025-06-27 | $0.0168 | CD |
| 2022-12-19 | 2022-12-23 | $0.5042 | CD |
| 2022-09-19 | 2022-09-23 | $0.7787 | CD |
| 2021-12-20 | 2021-12-31 | $7.7555 | CD |
| 2021-09-20 | 2021-09-30 | $0.1717 | CD |
Asset Allocation
Top Holdings
top 50 of 114 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc | 11.49% | Equity (US) | — |
| — | SK hynix Inc | 10.32% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 7.15% | Equity (US) | — |
| GOOGL | Alphabet Inc | 6.54% | Equity (US) | — |
| INTC | Intel Corp | 6.32% | Equity (US) | — |
| NVDA | NVIDIA Corp | 6.04% | Equity (US) | — |
| META | Meta Platforms Inc | 5.00% | Equity (US) | — |
| — | MediaTek Inc | 3.82% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 3.63% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 3.39% | Equity (US) | — |
| WDC | Western Digital Corp | 3.18% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc | 2.67% | Equity (US) | — |
| EQIX | Equinix Inc | 1.95% | Equity (US) | — |
| ADBE | Adobe Inc | 1.89% | Equity (US) | — |
| — | Keyence Corp | 1.80% | Equity (US) | — |
| — | Kioxia Holdings Corp | 1.76% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc | 1.64% | Equity (US) | — |
| SNOW | Snowflake Inc | 1.49% | Equity (US) | — |
| DLR | Digital Realty Trust Inc | 1.12% | Equity (US) | — |
| SNPS | Synopsys Inc | 1.08% | Equity (US) | — |
| ADSK | Autodesk Inc | 0.89% | Equity (US) | — |
| ALAB | Astera Labs Inc | 0.88% | Equity (US) | — |
| ARM | ARM Holdings PLC | 0.87% | Cash/Money Market | — |
| HPE | Hewlett Packard Enterprise Co | 0.84% | Equity (US) | — |
| EMR | Emerson Electric Co | 0.77% | Equity (US) | — |
| MSTR | Strategy Inc | 0.69% | Equity (US) | — |
| AME | AMETEK Inc | 0.67% | Equity (US) | — |
| MCHP | Microchip Technology Inc | 0.65% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd | 0.59% | Equity (US) | — |
| EA | Electronic Arts Inc | 0.57% | Equity (US) | — |
| NTAP | NetApp Inc | 0.45% | Equity (US) | — |
| RDDT | Reddit Inc | 0.44% | Equity (US) | — |
| GRMN | Garmin Ltd | 0.44% | Equity (US) | — |
| SMCI | Super Micro Computer Inc | 0.39% | Equity (US) | — |
| — | Wiwynn Corp | 0.37% | Equity (US) | — |
| — | Baidu Inc | 0.34% | Equity (US) | — |
| LSCC | Lattice Semiconductor Corp | 0.34% | Equity (US) | — |
| HEXAB | Hexagon AB | 0.31% | Equity (US) | — |
| HLMA | Halma PLC | 0.31% | Equity (US) | — |
| DSY | Dassault Systemes SE | 0.31% | Equity (US) | — |
| — | Winbond Electronics Corp | 0.29% | Equity (US) | — |
| FTV | Fortive Corp | 0.28% | Equity (US) | — |
| — | Nanya Technology Corp | 0.26% | Equity (US) | — |
| ROKU | Roku Inc | 0.25% | Equity (US) | — |
| — | Largan Precision Co Ltd | 0.24% | Equity (US) | — |
| P | Everpure Inc | 0.23% | Equity (US) | — |
| PINS | Pinterest Inc | 0.23% | Equity (US) | — |
| IOT | Samsara Inc | 0.22% | Equity (US) | — |
| — | NIDEC CORP | 0.21% | Equity (US) | — |
| HUBS | HubSpot Inc | 0.21% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco AI and Next Gen Software ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$716M
· 101 total positions
· equity 96.92%
· non-equity 2.27%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | Micron Technology, Inc. | 11.02% | $78.8M |
| 2 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 8.03% | $57.5M |
| 3 | Alphabet Inc., Class A | Alphabet Inc. | 7.91% | $56.6M |
| 4 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 7.82% | $56.0M |
| 5 | SK hynix Inc. | SK hynix Inc. | 7.77% | $55.6M |
| 6 | NVIDIA Corp. | NVIDIA Corp. | 4.77% | $34.2M |
| 7 | Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 3.79% | $27.1M |
| 8 | Intel Corp. | Intel Corp. | 3.69% | $26.4M |
| 9 | QUALCOMM Inc. | QUALCOMM Inc. | 3.32% | $23.8M |
| 10 | Adobe Inc. | Adobe Inc. | 2.93% | $21.0M |
| 11 | MediaTek Inc. | MediaTek Inc. | 2.13% | $15.2M |
| 12 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 2.12% | $15.2M |
| 13 | Western Digital Corp. | Western Digital Corp. | 2.04% | $14.6M |
| 14 | Equinix, Inc. | Equinix, Inc. | 1.93% | $13.8M |
| 15 | Keyence Corp. | Keyence Corp. | 1.82% | $13.0M |
| 16 | Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 1.68% | $12.0M |
| 17 | Snowflake Inc., Class A | Snowflake Inc. | 1.56% | $11.2M |
| 18 | Synopsys, Inc. | Synopsys, Inc. | 1.37% | $9.8M |
| 19 | Autodesk, Inc. | Autodesk, Inc. | 1.29% | $9.2M |
| 20 | Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 1.28% | $9.1M |
| 21 | Emerson Electric Co. | Emerson Electric Co. | 1.06% | $7.6M |
| 22 | Strategy Inc., Class A | Strategy Inc. | 0.96% | $6.9M |
| 23 | AMETEK, Inc. | AMETEK, Inc. | 0.87% | $6.2M |
| 24 | Microchip Technology Inc. | Microchip Technology Inc. | 0.72% | $5.2M |
| 25 | Electronic Arts Inc. | Electronic Arts Inc. | 0.70% | $5.0M |
Showing top 25 of 98 equity holdings.
Non-equity holdings
— 3 positions,
2.27% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.27% | $16.3M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.67% | 3 |
| Feb | +1.04% | 3 |
| Mar | -4.80% | 3 |
| Apr | +8.30% | 3 |
| May | +14.63% | 3 |
| Jun | +3.26% | 3 |
| Jul | -1.23% | 2 |
| Aug | +1.62% | 3 |
| Sep | +1.86% | 3 |
| Oct | +2.67% | 3 |
| Nov | +4.21% | 3 |
| Dec | +2.32% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $94.27
SMA 50: $80.08
SMA 200: $64.14
Current: $95.14
EMA 12: $96.19
EMA 26: $91.25
MACD: 4.9412 | Signal: -0.8993
BULLISH
ADX (14): 34.37
TREND
+DI: 27.53
−DI: 27.71
Momentum Oscillators
RSI (14): 56.86
NEUTRAL
Stoch %K: 61.37
Stoch %D: 76.79
Williams %R: -40.62
Volume & Volatility
BB Upper: $104.94
BB Lower: $83.59
NEUTRAL
OBV: 3,858,524
Vol SMA 20: 230,127
Vol ROC: 50.53%
ATR: $3.54
True Range: $5.12
HV 20: 55.1%
HV 30: 51.2%
HV 60: 44.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.814000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 18.46
- IV Rank (7D)
- 100
- Avg IV
- 48.6%
- Straddle (30D)
- $10.70
- Straddle (7D)
- $6.25
- P/C Volume
- 3.28
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.02
- Correlation (SPY)
- 80.1%
- R²
- 0.64
- Ann. Volatility
- 30.5%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|